Fidelity Funds - Global Income Fund A-MINCOME-Euro/ LU2636590585 /
| NAV04/11/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4700EUR | -0.19% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.36 | 1.61 | 1.65 | -0.43 | 0.06 | 1.75 | - |
| 2024 | 2.00 | -0.35 | 1.40 | -0.35 | -0.25 | 2.09 | 1.00 | -0.82 | 0.52 | 1.78 | -0.15 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.66% | 4.37% | 5.02% | -% | -% |
| Ratio de Sharpe | 1.14 | 1.20 | 1.28 | - | - |
| Le meilleur mois | +2.09% | +2.09% | +2.09% | - | - |
| Le plus défavorable mois | -0.82% | -0.82% | -0.82% | - | - |
| Perte maximale | -2.37% | -2.37% | -2.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.3820 | +10.97% | +2.29% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0930 | +9.90% | -0.26% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8300 | +10.30% | +0.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7540 | +9.69% | -0.92% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.4750 | +10.96% | +2.30% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.8200 | +8.16% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0140 | +11.46% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +9.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4700 | +8.92% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 9.9870 | +9.87% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6400 | +9.92% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.0200 | +9.54% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2600 | +9.51% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +8.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9160 | +10.97% | +2.31% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.4160 | +10.96% | +2.30% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3030 | +8.55% | -5.15% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6500 | +9.80% | -2.02% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2000 | +9.19% | -3.57% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.5300 | +10.90% | +2.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6900 | +9.15% | -3.71% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.7910 | +9.25% | -3.52% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,192.0000 | +10.88% | +7.68% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +9.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.70% | ||
| Année | |||
Dividendes
| 01/11/2024 | 0.04 EUR |
| 01/10/2024 | 0.04 EUR |
| 02/09/2024 | 0.04 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.04 EUR |
| 01/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
