Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis USD/ LU2387414753 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4200USD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.36 | -2.80 | 6.49 | - |
| 2022 | -2.42 | -2.27 | -0.09 | -3.50 | 0.25 | -7.30 | 3.17 | -3.91 | -7.99 | 5.68 | 8.16 | 0.39 | -10.56% |
| 2023 | 4.80 | -2.26 | 2.79 | 2.56 | -2.68 | 3.44 | 2.42 | -1.26 | -2.57 | -3.37 | 8.59 | 4.28 | +17.21% |
| 2024 | -0.42 | 0.35 | 2.69 | -1.12 | 3.85 | 0.59 | 2.56 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.20% | 9.03% | 9.64% | -% | -% |
| Ratio de Sharpe | 1.36 | 2.03 | 1.13 | - | - |
| Le meilleur mois | +4.28% | +3.85% | +8.59% | +8.59% | - |
| Le plus défavorable mois | -1.12% | -1.12% | -3.37% | -7.99% | - |
| Perte maximale | -3.37% | -3.37% | -7.91% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
| CAD | +8.71% | ||
|---|---|---|---|
| 6 Mois | +10.45% | ||
| 1 An | +14.52% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.95% | ||
| Année | |||
| 2023 | +17.21% | ||
| 2022 | -10.56% | ||
Dividendes
| 01/05/2024 | 0.12 USD |
| 01/02/2024 | 0.08 USD |
| 01/11/2023 | 0.12 USD |
| 01/08/2023 | 0.17 USD |
| 01/05/2023 | 0.09 USD |
| 01/02/2023 | 0.08 USD |
| 01/11/2022 | 0.09 USD |
| 01/08/2022 | 0.15 USD |
| 02/05/2022 | 0.10 USD |
| 01/02/2022 | 0.15 USD |
