Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
| NAV07/08/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.6500AUD | +1.89% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | 6.37 | -0.18 | 1.31 | 1.23 | 1.22 | 1.76 | -4.29 | 2.24 | -1.39 | 6.29 | +12.69% |
| 2022 | -2.20 | -2.66 | 1.38 | -0.47 | -1.39 | -5.87 | 3.80 | -2.60 | -4.48 | 4.96 | 3.66 | -1.94 | -8.13% |
| 2023 | 2.85 | 0.41 | 2.17 | 1.69 | -2.54 | 3.03 | 0.61 | -0.89 | -0.91 | -2.02 | 5.21 | 2.70 | +12.71% |
| 2024 | 1.36 | 2.30 | 3.25 | -1.85 | 2.56 | 0.62 | 3.85 | -2.38 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.30% | 8.69% | 7.96% | 10.53% | -% |
| Ratio de Sharpe | 1.65 | 1.79 | 1.59 | 0.20 | - |
| Le meilleur mois | +3.85% | +3.85% | +5.21% | +6.29% | - |
| Le plus défavorable mois | -2.38% | -2.38% | -2.38% | -5.87% | - |
| Perte maximale | -4.50% | -4.50% | -5.15% | -16.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5400 | +15.18% | +17.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0040 | +14.07% | +9.25% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +17.05% | +23.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +17.94% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9000 | +13.72% | +13.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0200 | +14.77% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0130 | +16.67% | +24.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8300 | +15.21% | +12.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +15.55% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4500 | +16.68% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1300 | +17.71% | +22.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4400 | +15.50% | +18.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5000 | +15.06% | +13.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0900 | +15.05% | +13.60% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9100 | +15.46% | +18.30% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.4200 | +18.88% | +26.45% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7830 | +14.29% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4180 | +14.26% | +11.36% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.16% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9800 | +16.24% | +14.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6400 | +14.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9570 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9300 | +17.15% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6100 | +17.16% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4100 | +16.24% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6500 | +16.17% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.2000 | +15.08% | +19.28% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9700 | +15.88% | +17.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.15% | +11.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7380 | +16.71% | +24.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9900 | +17.21% | +23.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7100 | +16.97% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7700 | +16.98% | +23.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +16.03% | +20.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.26% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.26% | +11.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +16.24% | +14.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5900 | +16.65% | +18.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,325.0000 | +18.38% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,285.0000 | +22.43% | +43.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9200 | +16.06% | +20.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2500 | +15.28% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +16.01% | +20.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +15.62% | +15.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9800 | +16.07% | +20.11% |
Performance
| CAD | +9.94% | ||
|---|---|---|---|
| 6 Mois | +9.09% | ||
| 1 An | +16.17% | ||
| 3 Ans | +17.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.28% | ||
| Année | |||
| 2023 | +12.71% | ||
| 2022 | -8.13% | ||
| 2021 | +12.69% | ||
Dividendes
| 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 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.03 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 |
