Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV23/07/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.0090GBP | +0.50% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 1.24 | 1.02 | 1.71 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.85% | 8.87% | 9.34% | 16.66% | -% |
| Ratio de Sharpe | 2.27 | 2.36 | 1.50 | 0.24 | - |
| Le meilleur mois | +4.43% | +4.12% | +4.89% | +6.66% | - |
| Le plus défavorable mois | -1.62% | -1.62% | -4.10% | -10.15% | - |
| Perte maximale | -4.08% | -4.08% | -6.56% | -20.27% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 50.2500 | +19.96% | +24.32% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1820 | +19.76% | +16.06% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.2600 | +19.49% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0090 | +17.62% | +25.00% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9240 | +18.57% | +28.19% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +22.04% | +31.08% | |
| Fidelity Funds - Global Financia... | reinvestment | 37.0800 | +21.89% | +30.47% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.4500 | +21.90% | +30.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.8800 | +19.38% | +20.31% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.4900 | +24.90% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.0600 | +18.36% | +17.54% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.6900 | +19.87% | +23.52% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4300 | +20.87% | +27.18% | |
| Fidelity Funds - Global Financia... | paying dividend | 58.5900 | +20.88% | +27.16% |
Performance
| CAD | +12.61% | ||
|---|---|---|---|
| 6 Mois | +11.62% | ||
| 1 An | +17.62% | ||
| 3 Ans | +25.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.95% | ||
| Année | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Dividendes
| 01/08/2023 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
