Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV17/05/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.1200EUR | -0.09% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
| 2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
| 2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
| 2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
| 2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
| 2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
| 2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
| 2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
| 2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
| 2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
| 2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
| 2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
| 2024 | 2.06 | 2.08 | 3.03 | -1.76 | 3.73 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 6.42% | 7.42% | 9.80% | 13.46% |
| Ratio de Sharpe | 3.55 | 4.14 | 1.60 | 0.40 | 0.33 |
| Le meilleur mois | +3.73% | +4.27% | +4.27% | +6.03% | +9.54% |
| Le plus défavorable mois | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
| Perte maximale | -3.43% | -3.43% | -4.97% | -11.81% | -29.18% |
| Surperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +14.85% | +22.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0270 | +16.35% | +12.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.64% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5100 | +19.23% | +31.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9800 | +14.67% | +17.52% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +15.44% | +15.66% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0080 | +14.96% | +27.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8900 | +16.13% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +16.48% | +22.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5300 | +17.55% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1700 | +18.42% | +25.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +15.08% | +23.14% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.77% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +15.85% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +15.06% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2800 | +19.66% | +29.38% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.53% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.54% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5830 | +18.93% | +25.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9300 | +17.15% | +14.73% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6000 | +14.98% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9650 | +14.18% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.91% | +28.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7800 | +16.81% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3700 | +17.08% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7300 | +16.81% | +20.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +15.76% | +23.37% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0600 | +16.62% | +20.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7400 | +15.72% | +12.30% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7130 | +15.01% | +27.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.86% | +28.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.68% | +28.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9600 | +16.68% | +28.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9900 | +16.10% | +11.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9600 | +17.12% | +14.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5300 | +17.34% | +21.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +19.58% | +31.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,224.0000 | +25.90% | +46.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.71% | +25.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.72% | +25.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +16.17% | +11.83% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0300 | +16.10% | +11.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.71% | +25.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +16.37% | +18.34% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9200 | +15.69% | +25.05% |
Performance
| CAD | +9.38% | ||
|---|---|---|---|
| 6 Mois | +14.05% | ||
| 1 An | +15.72% | ||
| 3 Ans | +25.08% | ||
| 5 Ans | +48.49% | ||
| 10 ans | +132.19% | ||
| Depuis le début | +204.87% | ||
| Année | |||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
| 2015 | +13.04% | ||
Dividendes
| 01/05/2024 | 0.05 EUR |
| 01/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 01/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/06/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 01/03/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
| 02/01/2023 | 0.05 EUR |
| 01/12/2022 | 0.05 EUR |
| 01/11/2022 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/09/2022 | 0.05 EUR |
| 01/08/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/06/2022 | 0.05 EUR |
| 02/05/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 01/03/2022 | 0.05 EUR |
| 01/02/2022 | 0.05 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 01/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.04 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 01/03/2021 | 0.04 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.04 EUR |
| 01/12/2020 | 0.04 EUR |
| 02/11/2020 | 0.04 EUR |
| 01/10/2020 | 0.04 EUR |
| 01/09/2020 | 0.04 EUR |
| 03/08/2020 | 0.04 EUR |
| 30/06/2020 | 0.04 EUR |
| 01/06/2020 | 0.04 EUR |
| 01/05/2020 | 0.04 EUR |
| 01/04/2020 | 0.04 EUR |
| 02/03/2020 | 0.04 EUR |
| 03/02/2020 | 0.04 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.04 EUR |
| 01/11/2019 | 0.04 EUR |
| 01/10/2019 | 0.04 EUR |
| 02/09/2019 | 0.04 EUR |
| 01/08/2019 | 0.04 EUR |
| 01/07/2019 | 0.04 EUR |
| 03/06/2019 | 0.04 EUR |
| 01/05/2019 | 0.04 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.04 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.04 EUR |
| 03/12/2018 | 0.04 EUR |
| 01/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.04 EUR |
| 03/09/2018 | 0.04 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 01/06/2018 | 0.04 EUR |
| 01/05/2018 | 0.04 EUR |
| 02/04/2018 | 0.04 EUR |
| 01/03/2018 | 0.04 EUR |
| 01/02/2018 | 0.04 EUR |
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.04 EUR |
| 01/11/2017 | 0.04 EUR |
| 02/10/2017 | 0.04 EUR |
| 01/09/2017 | 0.04 EUR |
| 01/08/2017 | 0.04 EUR |
| 03/07/2017 | 0.04 EUR |
| 01/06/2017 | 0.04 EUR |
| 01/05/2017 | 0.04 EUR |
| 03/04/2017 | 0.04 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.04 EUR |
| 02/01/2017 | 0.04 EUR |
| 01/12/2016 | 0.04 EUR |
| 01/11/2016 | 0.04 EUR |
| 03/10/2016 | 0.04 EUR |
| 01/09/2016 | 0.04 EUR |
| 01/08/2016 | 0.04 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/06/2016 | 0.04 EUR |
| 02/05/2016 | 0.04 EUR |
| 01/04/2016 | 0.04 EUR |
| 01/03/2016 | 0.04 EUR |
| 01/02/2016 | 0.04 EUR |
| 04/01/2016 | 0.03 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/04/2015 | 0.03 EUR |
| 02/03/2015 | 0.03 EUR |
| 02/02/2015 | 0.03 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 02/12/2013 | 0.03 EUR |
| 01/05/2013 | 0.03 EUR |
| 01/11/2012 | 0.03 EUR |
