Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420805 /
| NAV02/10/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8600AUD | -0.16% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.85 | 6.57 | 0.99 | 0.98 | 1.35 | 2.35 | 2.49 | -3.24 | 3.72 | -0.94 | 5.53 | +20.19% |
| 2022 | -1.91 | -3.36 | 1.51 | 1.31 | -1.36 | -6.35 | 5.34 | -3.56 | -4.56 | 5.66 | 4.66 | -2.26 | -5.62% |
| 2023 | 4.32 | 0.13 | -0.18 | 3.68 | -2.42 | 1.18 | 1.64 | -0.64 | -0.02 | -3.13 | 6.55 | 2.36 | +13.84% |
| 2024 | 1.38 | 0.76 | 3.66 | -0.44 | 3.00 | -0.43 | 2.69 | 2.97 | 1.33 | -0.92 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.09% | 10.12% | 9.02% | 12.06% | -% |
| Ratio de Sharpe | 1.86 | 1.64 | 2.16 | 0.58 | - |
| Le meilleur mois | +3.66% | +3.00% | +6.55% | +6.55% | - |
| Le plus défavorable mois | -0.92% | -0.92% | -3.13% | -6.35% | - |
| Perte maximale | -5.49% | -5.49% | -5.49% | -15.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.3200 | +25.21% | +37.62% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.37% | +34.06% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.9000 | +23.50% | +33.39% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9900 | +23.43% | +36.42% | |
| Fidelity Funds - European Divide... | paying dividend | 11.9300 | +23.23% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.5600 | +23.50% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.8600 | +22.76% | +33.78% | |
| Fidelity Funds - European Divide... | paying dividend | 16.1400 | +24.76% | +40.27% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.5800 | +25.39% | +38.32% | |
| Fidelity Funds - European Divide... | reinvestment | 29.7700 | +25.24% | +37.63% | |
| Fidelity Funds - European Divide... | paying dividend | 21.1600 | +24.13% | +34.20% | |
| Fidelity Funds - European Divide... | reinvestment | 26.5900 | +24.14% | +34.16% | |
| Fidelity Funds - European Divide... | paying dividend | 15.9100 | +23.85% | +33.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.9400 | +24.16% | +34.22% |
Performance
| CAD | +14.78% | ||
|---|---|---|---|
| 6 Mois | +9.51% | ||
| 1 An | +22.76% | ||
| 3 Ans | +33.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.22% | ||
| Année | |||
| 2023 | +13.84% | ||
| 2022 | -5.62% | ||
| 2021 | +20.19% | ||
Dividendes
| 02/09/2024 | 0.04 AUD |
| 01/08/2024 | 0.04 AUD |
| 01/07/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.04 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.04 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.04 AUD |
| 01/03/2023 | 0.04 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.05 AUD |
| 01/12/2022 | 0.05 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.05 AUD |
| 01/09/2022 | 0.05 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.04 AUD |
| 01/02/2022 | 0.04 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
