Fidelity Funds - Global Financial Services Fund I-ACC-USD/ LU2583352286 /
| NAV04/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.8600USD | -1.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -8.14 | 4.55 | -3.98 | 7.30 | 4.88 | -2.99 | -1.46 | -4.59 | 9.32 | 5.32 | - |
| 2024 | 2.34 | 2.47 | 4.19 | -2.40 | 3.16 | 0.26 | 4.83 | 3.16 | 1.02 | 0.78 | -0.92 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.07% | 11.60% | 10.80% | -% | -% |
| Ratio de Sharpe | 1.94 | 1.75 | 2.80 | - | - |
| Le meilleur mois | +5.32% | +4.83% | +9.32% | - | - |
| Le plus défavorable mois | -2.40% | -0.92% | -2.40% | - | - |
| Perte maximale | -6.39% | -6.39% | -6.39% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8600 | +33.13% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 52.3000 | +29.26% | +18.49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.2360 | +28.88% | +11.47% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0510 | +26.22% | +19.13% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.0590 | +27.41% | +22.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.9100 | +31.51% | +24.91% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.7600 | +31.35% | +24.31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.4500 | +31.37% | +24.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.7000 | +33.08% | +17.22% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.0100 | +30.81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +31.89% | +14.25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.5900 | +31.89% | +19.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.3500 | +30.24% | +21.20% | |
| Fidelity Funds - Global Financia... | paying dividend | 61.0100 | +30.24% | +21.19% |
Performance
| CAD | +20.30% | ||
|---|---|---|---|
| 6 Mois | +11.05% | ||
| 1 An | +33.13% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +28.60% | ||
| Année | |||
