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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD/  LU2242652126  /

Fonds
NAV02/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.9500USD +0.09% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - -0.69 1.49 0.78 -5.20 2.30 -2.87 6.47 -
2022 -2.51 -2.33 -0.17 -3.56 0.17 -7.36 3.09 -3.98 -7.14 4.58 8.08 0.32 -11.35%
2023 4.72 -2.32 2.71 2.50 -2.75 3.37 2.34 -1.33 -2.63 -3.44 8.51 4.21 +16.20%
2024 -0.49 0.30 2.59 -1.18 3.79 0.48 3.06 4.07 2.32 -0.82 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.57% 10.07% 9.95% 12.88% -%
Ratio de Sharpe 1.78 2.48 2.39 0.36 -
Le meilleur mois +4.21% +4.07% +8.51% +8.51% -
Le plus défavorable mois -1.18% -1.18% -3.44% -7.36% -
Perte maximale -4.72% -4.72% -4.72% -24.42% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 12.6800 +28.39% +29.71%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.8400 +28.35% +29.65%
Fidelity Funds - Sustainable Glo... reinvestment 19.8300 +19.82% +29.27%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7200 +20.99% +29.55%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3100 +21.40% +31.97%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 109.2000 +19.64% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6590 +26.15% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3100 +26.47% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9790 +18.96% +19.03%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 11.2700 +20.63% +32.05%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7510 +25.05% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.5600 +25.75% +25.13%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7100 +26.78% +25.44%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0500 +25.45% +24.83%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1220 +17.17% +32.99%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.5700 +21.78% +35.71%
Fidelity Funds - Sustainable Glo... reinvestment 1.7830 +17.07% +32.07%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.6300 +21.91% +36.30%
Fidelity Funds - Sustainable Glo... reinvestment 25.6200 +21.71% +35.56%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.9200 +21.73% +35.56%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 13.5700 +28.14% +28.87%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.8900 +28.11% +28.87%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.9900 +28.10% +28.93%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.5900 +22.60% +35.28%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.9700 +27.03% +25.66%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.9500 +27.07% +25.70%
Fidelity Funds - Sustainable Glo... reinvestment 3,846.0000 +24.31% -
Fidelity Funds - Sustainable Glo... reinvestment 23.7300 +20.70% +32.20%
Fidelity Funds - Sustainable Glo... paying dividend 11.2400 +20.72% +32.21%

Performance

CAD  
+14.86%
6 Mois  
+13.29%
1 An  
+27.07%
3 Ans  
+25.70%
5 Ans     -
10 ans     -
Depuis le début  
+22.34%
Année
2023  
+16.20%
2022
  -11.35%
 

Dividendes

01/08/2024 0.40 USD
01/08/2023 0.35 USD
01/08/2022 0.32 USD