Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD/ LU2338035962 /
NAV03/10/2024 | Chg.-0.0340 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.7430USD | -0.39% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.45 | -2.38 | -0.44 | -3.59 | 0.16 | -5.53 | 3.07 | -1.97 | -4.27 | 0.23 | 4.10 | -0.18 | -12.86% |
2023 | 3.10 | -2.51 | 0.23 | 1.12 | -1.99 | 1.19 | 1.94 | -1.54 | -1.54 | -2.19 | 5.21 | 4.01 | +6.88% |
2024 | -0.24 | 0.23 | 1.95 | -1.76 | 0.86 | 0.14 | 2.04 | 1.13 | 0.96 | -0.94 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.18% | 5.61% | 5.57% | -% | -% |
Ratio de Sharpe | 0.51 | 0.55 | 1.83 | - | - |
Le meilleur mois | +4.01% | +2.04% | +5.21% | +5.21% | - |
Le plus défavorable mois | -1.76% | -1.76% | -2.19% | -5.53% | - |
Perte maximale | -2.84% | -2.84% | -2.84% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.5100 | +13.73% | -2.78% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.7790 | +8.07% | +3.83% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,218.0000 | +14.04% | +3.48% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.9470 | +13.91% | -1.50% | |
Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.9180 | +14.20% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 10.1000 | +14.97% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.9900 | +14.72% | +0.59% | |
Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 9.1360 | +11.36% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.4340 | +12.78% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.8500 | +11.92% | -7.34% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.7430 | +13.45% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8410 | +7.48% | - | |
Fidelity Funds - Sustainable Mul... | paying dividend | 18.4000 | +13.93% | -1.52% |
Performance
CAD | +4.39% | ||
---|---|---|---|
6 Mois | +3.12% | ||
1 An | +13.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -1.90% | ||
Année | |||
2023 | +6.88% | ||
2022 | -12.86% |
Dividendes
02/09/2024 | 0.04 USD |
01/08/2024 | 0.04 USD |
01/07/2024 | 0.04 USD |
03/06/2024 | 0.04 USD |
01/05/2024 | 0.04 USD |
01/04/2024 | 0.04 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.04 USD |
02/01/2024 | 0.04 USD |
01/12/2023 | 0.03 USD |
01/11/2023 | 0.03 USD |
02/10/2023 | 0.03 USD |
01/09/2023 | 0.03 USD |
01/08/2023 | 0.03 USD |
03/07/2023 | 0.03 USD |
01/06/2023 | 0.03 USD |
01/05/2023 | 0.03 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
01/08/2022 | 0.03 USD |
01/07/2022 | 0.03 USD |
01/06/2022 | 0.03 USD |
02/05/2022 | 0.03 USD |
01/04/2022 | 0.03 USD |
01/03/2022 | 0.03 USD |
01/02/2022 | 0.03 USD |