Fidelity Fd.Europ.Mu.As.Inc.A Dis EUR/ LU2439728689 /
| NAV10/06/2024 | Chg.-0.0290 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.9830EUR | -0.32% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.66 | -1.58 | -1.46 | -5.66 | 4.13 | -2.65 | -2.74 | -0.22 | 3.29 | -1.42 | - |
| 2023 | 3.06 | -0.79 | -1.32 | 1.06 | -0.60 | -0.22 | 1.47 | -0.34 | -0.27 | -1.58 | 3.70 | 3.14 | +7.36% |
| 2024 | 0.39 | -0.46 | 1.62 | -0.74 | 1.62 | 0.27 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.05% | 3.96% | 4.18% | -% | -% |
| Ratio de Sharpe | 0.63 | 1.38 | 1.00 | - | - |
| Le meilleur mois | +3.14% | +3.14% | +3.70% | +4.13% | - |
| Le plus défavorable mois | -0.74% | -0.74% | -1.58% | -5.66% | - |
| Perte maximale | -1.86% | -1.86% | -2.95% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9250 | +7.87% | -0.46% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.1710 | +8.46% | +1.28% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.2790 | +7.87% | -0.42% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2150 | +9.27% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2020 | +10.11% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9830 | +7.88% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.2200 | +7.32% | -1.92% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7100 | +7.35% | -1.90% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.6870 | +7.29% | -2.06% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.3000 | +8.67% | - | |
| Fidelity Funds - European Multi ... | reinvestment | 14.9000 | +7.35% | -2.04% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.1800 | +8.48% | +1.27% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 14.9600 | +10.08% | +4.40% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.2600 | +7.88% | -0.46% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5800 | +7.87% | -0.43% |
Performance
| CAD | +2.71% | ||
|---|---|---|---|
| 6 Mois | +4.47% | ||
| 1 An | +7.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.88% | ||
| Année | |||
| 2023 | +7.36% | ||
Dividendes
| 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 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
