Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-HUF/ LU2416417751 /
| NAV26/08/2024 | Chg.+13.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,696.0000HUF | +0.35% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.45 | -5.31 | - |
| 2023 | 0.81 | -3.23 | 0.52 | -0.89 | 0.21 | 1.38 | 5.27 | -1.00 | 1.70 | -4.94 | 4.56 | 3.26 | +7.39% |
| 2024 | 1.75 | 3.13 | 3.01 | -0.95 | 2.07 | 2.98 | 1.81 | 0.87 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.21% | 9.29% | 9.38% | -% | -% |
| Ratio de Sharpe | 2.33 | 2.18 | 1.88 | - | - |
| Le meilleur mois | +3.26% | +3.13% | +4.56% | - | - |
| Le plus défavorable mois | -0.95% | -0.95% | -4.94% | - | - |
| Perte maximale | -4.75% | -4.75% | -6.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Performance
| CAD | +15.57% | ||
|---|---|---|---|
| 6 Mois | +11.22% | ||
| 1 An | +21.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.20% | ||
| Année | |||
| 2023 | +7.39% | ||
