Fidelity Funds - European Dividend Fund D-ACC-EUR/ LU2589688675 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0000EUR | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.47 | 3.53 | -1.94 | 0.99 | 1.96 | -0.67 | -0.29 | -3.25 | 6.77 | 2.54 | - |
| 2024 | 1.65 | 0.36 | 3.42 | -0.52 | 2.97 | -0.25 | 2.13 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.43% | 8.41% | 8.60% | -% | -% |
| Ratio de Sharpe | 1.80 | 2.09 | 1.42 | - | - |
| Le meilleur mois | +3.42% | +3.42% | +6.77% | - | - |
| Le plus défavorable mois | -0.52% | -0.52% | -3.25% | - | - |
| Perte maximale | -2.87% | -2.87% | -6.33% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 12.7900 | +17.31% | +30.06% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4350 | +14.25% | +27.83% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.5300 | +16.39% | +26.17% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.4400 | +16.61% | +29.78% | |
| Fidelity Funds - European Divide... | paying dividend | 11.4900 | +15.88% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.0000 | +15.83% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.4500 | +15.97% | +27.31% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5500 | +17.86% | +33.18% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 16.7500 | +17.63% | +30.76% | |
| Fidelity Funds - European Divide... | reinvestment | 28.3700 | +17.43% | +30.14% | |
| Fidelity Funds - European Divide... | paying dividend | 20.3800 | +16.37% | +26.84% | |
| Fidelity Funds - European Divide... | reinvestment | 25.3800 | +16.42% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.3000 | +16.36% | +26.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.3400 | +16.40% | +26.85% |
Performance
| CAD | +10.09% | ||
|---|---|---|---|
| 6 Mois | +10.09% | ||
| 1 An | +15.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.00% | ||
| Année | |||
