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Fidelity Fd.S.Gl.Div.Plus Fd.I Dis USD/  LU2242647126  /

Fonds
NAV26/08/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
10.6700USD 0.00% 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 - - - - - -0.63 1.58 0.89 -5.08 2.38 -2.78 6.58 -
2022 -2.41 -2.27 -0.07 -3.48 0.27 -7.29 3.18 -3.90 -7.08 4.68 8.17 0.40 -10.43%
2023 4.82 -2.24 2.80 2.58 -2.65 3.46 2.43 -1.24 -2.55 -3.36 8.60 4.30 +17.43%
2024 -0.40 0.39 2.72 -1.12 3.94 0.48 3.26 4.00 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.78% 9.75% 10.04% 12.92% -%
Ratio de Sharpe 1.91 2.63 1.94 0.24 -
Le meilleur mois +4.30% +4.00% +8.60% +8.60% -
Le plus défavorable mois -1.12% -1.12% -3.36% -7.29% -
Perte maximale -4.69% -4.69% -6.61% -23.81% -
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 12.4700 +22.86% +21.07%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.6700 +22.90% +21.11%
Fidelity Funds - Sustainable Glo... reinvestment 19.3400 +16.79% +20.88%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6230 +18.55% +21.85%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.2100 +19.00% +24.19%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 108.3000 +17.56% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6420 +21.54% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.2400 +21.53% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9820 +16.86% +13.07%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.9900 +17.66% +23.61%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7750 +20.79% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.4900 +20.81% +17.52%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.6000 +21.57% +17.37%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0200 +20.79% +17.56%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1100 +16.95% +25.98%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.2600 +18.63% +26.75%
Fidelity Funds - Sustainable Glo... reinvestment 1.7660 +17.03% +25.16%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.2700 +18.80% +27.47%
Fidelity Funds - Sustainable Glo... reinvestment 24.9500 +18.70% +26.84%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.5800 +18.63% +26.77%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 13.3500 +22.59% +20.38%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.7100 +22.53% +23.29%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.8100 +22.54% +20.36%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.4600 +20.03% +26.96%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.7900 +21.58% +17.43%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7800 +21.57% +17.39%
Fidelity Funds - Sustainable Glo... reinvestment 3,696.0000 +21.02% -
Fidelity Funds - Sustainable Glo... reinvestment 23.1300 +17.71% +23.62%
Fidelity Funds - Sustainable Glo... paying dividend 10.9500 +17.66% +23.60%

Performance

CAD  
+13.91%
6 Mois  
+13.60%
1 An  
+22.90%
3 Ans  
+21.11%
5 Ans     -
10 ans     -
Depuis le début  
+22.68%
Année
2023  
+17.43%
2022
  -10.43%
 

Dividendes

01/08/2024 0.49 USD
01/08/2023 0.44 USD
01/08/2022 0.40 USD