Fidelity Funds - Asia Pacific Dividend Fund B-MINCOME(G)-USD/ LU2513941489 /
| NAV04/11/2024 | Chg.+0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.8070USD | +0.22% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -4.67 | 0.78 | 0.81 | -5.06 | 3.81 | 3.37 | -5.50 | -1.72 | -3.67 | 6.75 | 5.21 | -2.21% |
| 2024 | -4.42 | 2.17 | 0.93 | 1.47 | 0.45 | 1.29 | 1.52 | 1.51 | 5.94 | -4.54 | 1.39 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.85% | 13.47% | 12.80% | -% | -% |
| Ratio de Sharpe | 0.46 | 0.70 | 0.94 | - | - |
| Le meilleur mois | +5.94% | +5.94% | +6.75% | - | - |
| Le plus défavorable mois | -4.54% | -4.54% | -4.54% | - | - |
| Perte maximale | -7.04% | -7.04% | -7.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.6200 | +16.21% | +5.18% | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 21.0000 | +17.25% | +7.91% | |
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.7000 | +15.58% | +5.09% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 14.7000 | +16.34% | +13.05% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0230 | +14.28% | - | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 9.8070 | +15.05% | - | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.8700 | +17.20% | +7.93% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 30.0400 | +16.25% | +5.23% |
Performance
| CAD | +7.51% | ||
|---|---|---|---|
| 6 Mois | +6.08% | ||
| 1 An | +15.05% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.14% | ||
| Année | |||
| 2023 | -2.21% | ||
Dividendes
| 01/11/2024 | 0.03 USD |
| 01/10/2024 | 0.03 USD |
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 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 |
