Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
NAV03/10/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
24.4500EUR | -0.61% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
2024 | 2.06 | 2.08 | 3.03 | -1.76 | 2.02 | 1.24 | 3.62 | 2.45 | 1.53 | -0.61 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.72% | 8.52% | 7.67% | 9.90% | 13.37% |
Ratio de Sharpe | 2.52 | 2.13 | 2.66 | 0.67 | 0.42 |
Le meilleur mois | +3.62% | +3.62% | +4.27% | +6.03% | +9.54% |
Le plus défavorable mois | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
Perte maximale | -4.81% | -4.81% | -4.81% | -11.81% | -29.18% |
Surperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9600 | +29.09% | +40.36% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.16% | +36.63% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.13% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.13% | +20.17% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.96% | +36.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.34% | +42.67% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.31% | +25.76% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.39% | +24.78% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +21.23% | +33.97% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.09% | +25.37% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.10% | +31.42% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.11% | +32.40% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.51% | +35.80% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.31% | +30.87% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +25.02% | +26.01% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.71% | +25.75% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.33% | +30.78% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.61% | +21.14% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +23.29% | +20.84% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.23% | +36.26% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.76% | +29.11% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.41% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +27.64% | +20.76% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.51% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +25.86% | +30.36% | |
Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.52% | +30.93% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.62% | +30.23% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.22% | +25.24% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +21.21% | +33.94% | |
Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.07% | +36.24% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.00% | +36.25% | |
Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.68% | +32.52% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.41% | +25.69% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.55% | +59.73% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +23.91% | +32.84% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Performance
CAD | +16.68% | ||
---|---|---|---|
6 Mois | +10.20% | ||
1 An | +23.68% | ||
3 Ans | +32.52% | ||
5 Ans | +52.74% | ||
10 ans | +131.07% | ||
Depuis le début | +225.20% | ||
Année | |||
2023 | +11.22% | ||
2022 | -6.52% | ||
2021 | +19.40% | ||
2020 | -0.92% | ||
2019 | +25.99% | ||
2018 | -0.06% | ||
2017 | +1.96% | ||
2016 | +4.08% | ||
2015 | +13.04% |
Dividendes
02/09/2024 | 0.05 EUR |
01/08/2024 | 0.05 EUR |
01/07/2024 | 0.05 EUR |
03/06/2024 | 0.05 EUR |
01/05/2024 | 0.05 EUR |
01/04/2024 | 0.05 EUR |
01/03/2024 | 0.05 EUR |
01/02/2024 | 0.05 EUR |
02/01/2024 | 0.05 EUR |
01/12/2023 | 0.05 EUR |
01/11/2023 | 0.05 EUR |
02/10/2023 | 0.05 EUR |
01/09/2023 | 0.05 EUR |
01/08/2023 | 0.05 EUR |
03/07/2023 | 0.05 EUR |
01/06/2023 | 0.05 EUR |
01/05/2023 | 0.05 EUR |
03/04/2023 | 0.05 EUR |
01/03/2023 | 0.05 EUR |
01/02/2023 | 0.05 EUR |
02/01/2023 | 0.05 EUR |
01/12/2022 | 0.05 EUR |
01/11/2022 | 0.05 EUR |
03/10/2022 | 0.05 EUR |
01/09/2022 | 0.05 EUR |
01/08/2022 | 0.05 EUR |
01/07/2022 | 0.05 EUR |
01/06/2022 | 0.05 EUR |
02/05/2022 | 0.05 EUR |
01/04/2022 | 0.05 EUR |
01/03/2022 | 0.05 EUR |
01/02/2022 | 0.05 EUR |
03/01/2022 | 0.04 EUR |
01/12/2021 | 0.04 EUR |
01/11/2021 | 0.04 EUR |
01/10/2021 | 0.04 EUR |
01/09/2021 | 0.04 EUR |
02/08/2021 | 0.04 EUR |
01/07/2021 | 0.04 EUR |
01/06/2021 | 0.04 EUR |
03/05/2021 | 0.04 EUR |
01/04/2021 | 0.04 EUR |
01/03/2021 | 0.04 EUR |
01/02/2021 | 0.04 EUR |
04/01/2021 | 0.04 EUR |
01/12/2020 | 0.04 EUR |
02/11/2020 | 0.04 EUR |
01/10/2020 | 0.04 EUR |
01/09/2020 | 0.04 EUR |
03/08/2020 | 0.04 EUR |
30/06/2020 | 0.04 EUR |
01/06/2020 | 0.04 EUR |
01/05/2020 | 0.04 EUR |
01/04/2020 | 0.04 EUR |
02/03/2020 | 0.04 EUR |
03/02/2020 | 0.04 EUR |
02/01/2020 | 0.04 EUR |
02/12/2019 | 0.04 EUR |
01/11/2019 | 0.04 EUR |
01/10/2019 | 0.04 EUR |
02/09/2019 | 0.04 EUR |
01/08/2019 | 0.04 EUR |
01/07/2019 | 0.04 EUR |
03/06/2019 | 0.04 EUR |
01/05/2019 | 0.04 EUR |
01/04/2019 | 0.04 EUR |
01/03/2019 | 0.04 EUR |
01/02/2019 | 0.04 EUR |
02/01/2019 | 0.04 EUR |
03/12/2018 | 0.04 EUR |
01/11/2018 | 0.04 EUR |
01/10/2018 | 0.04 EUR |
03/09/2018 | 0.04 EUR |
01/08/2018 | 0.04 EUR |
02/07/2018 | 0.04 EUR |
01/06/2018 | 0.04 EUR |
01/05/2018 | 0.04 EUR |
02/04/2018 | 0.04 EUR |
01/03/2018 | 0.04 EUR |
01/02/2018 | 0.04 EUR |
02/01/2018 | 0.04 EUR |
01/12/2017 | 0.04 EUR |
01/11/2017 | 0.04 EUR |
02/10/2017 | 0.04 EUR |
01/09/2017 | 0.04 EUR |
01/08/2017 | 0.04 EUR |
03/07/2017 | 0.04 EUR |
01/06/2017 | 0.04 EUR |
01/05/2017 | 0.04 EUR |
03/04/2017 | 0.04 EUR |
01/03/2017 | 0.04 EUR |
01/02/2017 | 0.04 EUR |
02/01/2017 | 0.04 EUR |
01/12/2016 | 0.04 EUR |
01/11/2016 | 0.04 EUR |
03/10/2016 | 0.04 EUR |
01/09/2016 | 0.04 EUR |
01/08/2016 | 0.04 EUR |
01/07/2016 | 0.04 EUR |
01/06/2016 | 0.04 EUR |
02/05/2016 | 0.04 EUR |
01/04/2016 | 0.04 EUR |
01/03/2016 | 0.04 EUR |
01/02/2016 | 0.04 EUR |
04/01/2016 | 0.03 EUR |
01/12/2015 | 0.03 EUR |
02/11/2015 | 0.03 EUR |
01/10/2015 | 0.03 EUR |
01/09/2015 | 0.03 EUR |
03/08/2015 | 0.03 EUR |
01/07/2015 | 0.03 EUR |
01/06/2015 | 0.03 EUR |
01/04/2015 | 0.03 EUR |
02/03/2015 | 0.03 EUR |
02/02/2015 | 0.03 EUR |
02/01/2015 | 0.03 EUR |
01/12/2014 | 0.03 EUR |
03/11/2014 | 0.03 EUR |
01/10/2014 | 0.03 EUR |
01/09/2014 | 0.03 EUR |
02/06/2014 | 0.03 EUR |
02/12/2013 | 0.03 EUR |
01/05/2013 | 0.03 EUR |
01/11/2012 | 0.03 EUR |