Fidelity Funds - Global Dividend Fund A-ACC-USD/ LU0772969993 /
| NAV06/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.9800USD | +0.31% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.13 | 2.69 | 2.33 | 1.42 | -0.75 | 1.41 | 0.09 | - |
| 2013 | 5.29 | -0.09 | 3.44 | 3.84 | -0.33 | -0.91 | 3.99 | -3.04 | 4.29 | 3.79 | 2.06 | 1.42 | +26.07% |
| 2014 | -3.16 | 4.71 | 0.00 | 0.80 | 2.38 | 1.62 | -2.63 | 1.00 | -1.27 | 0.64 | 2.48 | -1.59 | +4.78% |
| 2015 | -1.26 | 3.34 | -0.89 | 1.46 | -0.48 | -3.30 | 4.69 | -5.71 | -2.45 | 7.61 | -0.89 | 0.21 | +1.62% |
| 2016 | -2.83 | 0.00 | 4.84 | -0.27 | 0.75 | 0.81 | 2.88 | -1.43 | 0.92 | -3.53 | -2.58 | 1.95 | +1.17% |
| 2017 | 1.09 | 3.65 | 1.89 | 0.96 | 3.55 | -0.67 | 1.11 | 0.00 | 0.79 | 1.45 | 1.07 | 0.24 | +16.12% |
| 2018 | 3.24 | -4.16 | -0.65 | 0.72 | -1.49 | 0.24 | 3.73 | -0.12 | 0.52 | -3.99 | 1.74 | -4.32 | -4.82% |
| 2019 | 5.50 | 2.81 | 0.74 | 2.71 | -2.70 | 5.72 | -0.43 | -1.51 | 3.00 | 1.80 | 0.83 | 3.20 | +23.55% |
| 2020 | -0.25 | -8.53 | -7.51 | 5.51 | 2.81 | 2.95 | 3.77 | 1.79 | -2.16 | -4.52 | 12.32 | 3.30 | +7.90% |
| 2021 | -0.32 | -0.14 | 4.56 | 1.11 | 2.42 | -0.69 | 1.47 | 1.37 | -5.39 | 2.40 | -2.56 | 6.87 | +11.08% |
| 2022 | -3.09 | -2.50 | 0.44 | -3.65 | -0.32 | -7.37 | 3.06 | -4.08 | -7.60 | 6.66 | 6.90 | -0.05 | -12.10% |
| 2023 | 3.89 | -1.33 | 3.75 | 2.46 | -4.40 | 4.19 | 1.49 | -2.03 | -2.60 | -2.21 | 7.67 | 3.90 | +15.00% |
| 2024 | 0.17 | 1.61 | 2.88 | -2.72 | 3.57 | 1.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.38% | 8.16% | 9.00% | 12.62% | 15.04% |
| Ratio de Sharpe | 1.68 | 2.29 | 1.30 | -0.02 | 0.24 |
| Le meilleur mois | +3.90% | +3.90% | +7.67% | +7.67% | +12.32% |
| Le plus défavorable mois | -2.72% | -2.72% | -2.72% | -7.60% | -8.53% |
| Perte maximale | -4.69% | -4.69% | -7.79% | -24.51% | -29.60% |
| Surperformance | +2.18% | - | +1.13% | +6.85% | +1.39% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4300 | +12.66% | +21.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0210 | +15.33% | +12.99% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8500 | +14.47% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4000 | +17.24% | +30.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8700 | +12.89% | +16.57% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +13.73% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.09% | +26.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8100 | +15.52% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +14.66% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4300 | +15.77% | +22.11% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0700 | +16.61% | +24.56% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3400 | +12.89% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4400 | +14.17% | +15.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +14.08% | +15.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9200 | +12.93% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2000 | +17.83% | +28.55% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7900 | +15.56% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4300 | +15.55% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5770 | +17.11% | +24.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.47% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5600 | +14.46% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9580 | +13.48% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9400 | +14.60% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7500 | +14.60% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3300 | +16.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6200 | +15.14% | +19.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +14.00% | +22.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9400 | +14.90% | +19.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6900 | +15.04% | +11.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6920 | +13.11% | +26.27% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7000 | +14.65% | +28.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5800 | +14.45% | +27.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9200 | +14.44% | +27.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +15.52% | +11.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9200 | +16.51% | +13.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.3900 | +15.62% | +20.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,306.0000 | +17.65% | +30.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,200.0000 | +23.27% | +45.75% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2000 | +13.52% | +24.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9900 | +13.46% | +24.44% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.51% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9800 | +15.47% | +11.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +13.49% | +24.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5900 | +14.68% | +17.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8600 | +13.47% | +24.46% |
Performance
| CAD | +7.27% | ||
|---|---|---|---|
| 6 Mois | +10.60% | ||
| 1 An | +15.47% | ||
| 3 Ans | +11.03% | ||
| 5 Ans | +42.90% | ||
| 10 ans | +81.42% | ||
| Depuis le début | +159.80% | ||
| Année | |||
| 2023 | +15.00% | ||
| 2022 | -12.10% | ||
| 2021 | +11.08% | ||
| 2020 | +7.90% | ||
| 2019 | +23.55% | ||
| 2018 | -4.82% | ||
| 2017 | +16.12% | ||
| 2016 | +1.17% | ||
| 2015 | +1.62% | ||
