Fidelity Funds - Global Dividend Fund W-ACC-GBP/ LU1033663052 /
| NAV12/09/2024 | Chg.+0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.8380GBP | +0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.69 | 5.70 | 0.95 | -0.24 | 2.32 | 0.74 | 2.66 | -3.36 | 0.83 | 0.73 | 4.65 | +11.46% |
| 2022 | -2.26 | -2.32 | 2.55 | 0.93 | -0.75 | -3.77 | 3.00 | 0.45 | -0.40 | 0.45 | 2.68 | -0.91 | -0.61% |
| 2023 | 1.88 | 0.60 | 1.54 | 0.80 | -2.88 | 1.68 | 0.42 | -0.55 | 1.10 | -1.51 | 3.45 | 3.17 | +9.95% |
| 2024 | 0.32 | 2.46 | 2.99 | -1.77 | 1.84 | 0.83 | 3.14 | 2.42 | -0.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.74% | 8.25% | 7.73% | 10.26% | -% |
| Ratio de Sharpe | 1.98 | 1.88 | 2.01 | 0.51 | - |
| Le meilleur mois | +3.17% | +3.14% | +3.45% | +4.65% | - |
| Le plus défavorable mois | -1.77% | -1.77% | -1.77% | -3.77% | - |
| Perte maximale | -3.42% | -3.42% | -3.83% | -10.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6900 | +23.53% | +32.43% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.7000 | +20.86% | +29.93% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2600 | +20.86% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +19.24% | +24.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0940 | +17.56% | +14.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7400 | +20.72% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1700 | +22.29% | +34.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8300 | +18.13% | +18.96% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8800 | +19.26% | +18.03% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0870 | +19.02% | +28.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +22.69% | +17.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5000 | +20.06% | +24.45% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2500 | +21.07% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9900 | +22.32% | +28.30% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +19.10% | +24.46% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3800 | +19.61% | +18.95% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7600 | +19.61% | +18.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +19.11% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8670 | +17.82% | +15.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4820 | +17.77% | +15.12% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +22.68% | +28.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9800 | +23.74% | +20.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3100 | +21.75% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +20.42% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0800 | +23.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4600 | +20.67% | +23.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.6000 | +19.63% | +24.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9000 | +20.35% | +23.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +22.17% | +18.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8380 | +19.03% | +28.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.0400 | +20.93% | +30.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6900 | +20.79% | +29.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5900 | +20.70% | +29.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.2400 | +19.71% | +26.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +22.75% | +17.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +22.66% | +17.82% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.2800 | +23.73% | +20.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +21.22% | +23.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +22.63% | +34.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,691.0000 | +26.25% | +50.52% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +19.73% | +26.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.9700 | +22.64% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3300 | +19.66% | +26.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0600 | +20.19% | +20.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.9500 | +19.76% | +26.34% |
Performance
| CAD | +12.67% | ||
|---|---|---|---|
| 6 Mois | +9.15% | ||
| 1 An | +19.03% | ||
| 3 Ans | +28.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.23% | ||
| Année | |||
| 2023 | +9.95% | ||
| 2022 | -0.61% | ||
| 2021 | +11.46% | ||
