Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD/ LU0731782586 /
| NAV26/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.2200USD | +0.10% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.21 | -0.28 | -6.91 | 6.09 | 2.70 | 2.27 | 1.48 | -0.73 | 1.38 | 0.09 | +12.29% |
| 2013 | 5.30 | -0.09 | 3.41 | 3.89 | -0.33 | -0.99 | 4.07 | -3.03 | 4.23 | 3.82 | 1.30 | 1.44 | +25.17% |
| 2014 | -3.13 | 3.93 | 0.00 | 0.82 | 2.40 | 1.59 | -2.63 | 0.95 | -1.31 | 0.67 | 1.84 | -1.66 | +3.24% |
| 2015 | -1.25 | 3.37 | -0.94 | 1.46 | -0.44 | -3.28 | 4.67 | -5.80 | -2.38 | 7.64 | -0.96 | 0.22 | +1.61% |
| 2016 | -2.82 | 0.01 | 4.78 | -0.22 | 0.75 | 0.81 | 2.85 | -1.42 | 0.94 | -3.53 | -2.62 | 1.93 | +1.14% |
| 2017 | 1.14 | 3.65 | 1.89 | 1.00 | 3.52 | -0.69 | 1.11 | 0.02 | 0.76 | 1.44 | 1.11 | 0.27 | +16.22% |
| 2018 | 3.15 | -4.15 | -0.61 | 0.69 | -1.46 | 0.28 | 3.69 | -0.09 | 0.47 | -3.97 | 1.74 | -4.31 | -4.85% |
| 2019 | 5.52 | 2.76 | 0.74 | 2.74 | -2.70 | 5.73 | -0.45 | -1.49 | 3.01 | 1.78 | 0.81 | 3.24 | +23.56% |
| 2020 | -0.30 | -8.48 | -7.53 | 5.48 | 2.84 | 2.95 | 3.77 | 1.83 | -2.23 | -4.50 | 12.37 | 3.27 | +7.88% |
| 2021 | -0.35 | -0.10 | 4.55 | 1.11 | 2.40 | -0.65 | 1.47 | 1.32 | -5.34 | 2.37 | -2.59 | 6.94 | +11.13% |
| 2022 | -3.14 | -2.50 | 0.45 | -3.61 | -0.35 | -7.40 | 3.07 | -4.07 | -7.55 | 6.62 | 6.85 | 0.00 | -12.13% |
| 2023 | 3.86 | -1.33 | 3.80 | 2.42 | -4.35 | 4.18 | 1.46 | -2.02 | -2.59 | -2.24 | 7.67 | 3.94 | +15.02% |
| 2024 | 0.17 | 1.59 | 2.87 | -2.73 | 3.57 | 0.00 | 4.72 | 4.14 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.46% | 9.77% | 9.59% | 12.81% | 15.09% |
| Ratio de Sharpe | 2.17 | 2.51 | 2.10 | 0.16 | 0.36 |
| Le meilleur mois | +4.72% | +4.72% | +7.67% | +7.67% | +12.37% |
| Le plus défavorable mois | -2.73% | -2.73% | -2.73% | -7.55% | -8.48% |
| Perte maximale | -4.66% | -4.66% | -5.75% | -24.47% | -29.59% |
| Surperformance | -5.91% | - | -8.93% | +1.18% | -11.26% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.4500 | +24.07% | +31.01% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.4800 | +20.88% | +27.62% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0700 | +20.85% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4100 | +18.83% | +21.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.37% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.4900 | +20.67% | +27.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6800 | +18.68% | +17.93% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0620 | +18.98% | +25.57% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.57% | +17.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +23.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +24.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.90% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1100 | +19.07% | +22.12% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4400 | +19.09% | +22.04% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.01% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +27.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9100 | +24.68% | +20.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +22.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +23.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9200 | +22.87% | +17.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8050 | +19.06% | +25.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 38.4500 | +20.91% | +27.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4100 | +20.72% | +27.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3600 | +20.72% | +27.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.9300 | +19.69% | +23.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2000 | +23.66% | +17.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2200 | +23.57% | +17.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1500 | +24.71% | +20.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +33.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4200 | +19.71% | +23.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8600 | +23.60% | +17.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.9800 | +19.72% | +23.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.6800 | +19.74% | +24.04% |
Performance
| CAD | +15.00% | ||
|---|---|---|---|
| 6 Mois | +13.14% | ||
| 1 An | +23.57% | ||
| 3 Ans | +17.71% | ||
| 5 Ans | +53.65% | ||
| 10 ans | +94.51% | ||
| Depuis le début | +183.92% | ||
| Année | |||
| 2023 | +15.02% | ||
| 2022 | -12.13% | ||
| 2021 | +11.13% | ||
| 2020 | +7.88% | ||
| 2019 | +23.56% | ||
| 2018 | -4.85% | ||
| 2017 | +16.22% | ||
| 2016 | +1.14% | ||
| 2015 | +1.61% | ||
Dividendes
| 01/08/2024 | 0.12 USD |
| 01/05/2024 | 0.12 USD |
| 01/02/2024 | 0.12 USD |
| 01/11/2023 | 0.12 USD |
| 01/08/2023 | 0.12 USD |
| 01/05/2023 | 0.12 USD |
| 01/02/2023 | 0.12 USD |
| 01/11/2022 | 0.12 USD |
| 01/08/2022 | 0.12 USD |
| 02/05/2022 | 0.12 USD |
| 01/02/2022 | 0.12 USD |
| 01/11/2021 | 0.11 USD |
| 02/08/2021 | 0.11 USD |
| 03/05/2021 | 0.11 USD |
| 01/02/2021 | 0.11 USD |
| 02/11/2020 | 0.11 USD |
| 03/08/2020 | 0.11 USD |
| 01/05/2020 | 0.11 USD |
| 03/02/2020 | 0.11 USD |
| 01/11/2019 | 0.11 USD |
| 01/08/2019 | 0.11 USD |
| 01/05/2019 | 0.11 USD |
| 01/02/2019 | 0.11 USD |
| 01/11/2018 | 0.11 USD |
| 01/08/2018 | 0.11 USD |
| 01/05/2018 | 0.11 USD |
| 01/02/2018 | 0.11 USD |
| 01/11/2017 | 0.10 USD |
| 01/08/2017 | 0.10 USD |
| 01/05/2017 | 0.10 USD |
| 01/02/2017 | 0.10 USD |
| 01/11/2016 | 0.10 USD |
| 01/08/2016 | 0.10 USD |
| 02/05/2016 | 0.10 USD |
| 01/02/2016 | 0.10 USD |
| 02/11/2015 | 0.10 USD |
| 03/08/2015 | 0.10 USD |
| 04/05/2015 | 0.10 USD |
| 02/02/2015 | 0.10 USD |
| 01/08/2014 | 0.10 USD |
| 01/05/2014 | 0.09 USD |
| 01/08/2013 | 0.09 USD |
| 01/05/2013 | 0.09 USD |
| 01/02/2013 | 0.09 USD |
| 01/11/2012 | 0.09 USD |
| 01/08/2012 | 0.09 USD |
| 01/05/2012 | 0.09 USD |
