Fidelity Funds 2 – Global Future Leaders Fund A-ACC-USD/ LU2645235677 /
NAV26/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.7400USD | +0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -5.48 | 9.74 | 5.93 | - |
2024 | -0.09 | 4.95 | 2.94 | -4.67 | -0.09 | 0.09 | 3.90 | 2.53 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.24% | 12.27% | -% | -% | -% |
Ratio de Sharpe | 0.95 | 0.52 | - | - | - |
Le meilleur mois | +5.93% | +4.95% | +9.74% | - | - |
Le plus défavorable mois | -4.67% | -4.67% | -5.48% | - | - |
Perte maximale | -6.80% | -6.80% | - | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds 2 – Global Future... | reinvestment | 11.4000 | +14.00% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.4000 | +14.00% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.8600 | +18.60% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.8300 | +18.30% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.3800 | +13.80% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.3800 | +13.80% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.2900 | +12.90% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.7400 | +17.40% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.2900 | +12.90% | - |
Performance
CAD | +9.62% | ||
---|---|---|---|
6 Mois | +4.82% | ||
1 An | +17.40% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.40% | ||
Année |