Fidelity Fd.Gl.Div.Fd.I Dis EUR/ LU2191834295 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9400EUR | +0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.34 | 7.67 | -1.13 | 0.81 | 2.54 | 1.45 | 2.00 | -3.41 | 2.67 | -0.26 | 6.16 | +16.78% |
| 2022 | -1.59 | -2.56 | 1.58 | 1.55 | -2.03 | -5.04 | 5.91 | -2.69 | -3.23 | 4.05 | 2.31 | -3.40 | -5.62% |
| 2023 | 2.40 | 1.11 | 1.33 | 0.90 | -0.78 | 1.73 | 0.65 | -0.36 | -0.16 | -1.96 | 4.44 | 2.55 | +12.33% |
| 2024 | 2.10 | 2.18 | 3.06 | -1.67 | 2.11 | 1.38 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.67% | 6.51% | 7.22% | 9.75% | -% |
| Ratio de Sharpe | 2.97 | 2.73 | 1.50 | 0.50 | - |
| Le meilleur mois | +3.06% | +3.06% | +4.44% | +6.16% | - |
| Le plus défavorable mois | -1.67% | -1.67% | -1.96% | -5.04% | - |
| Perte maximale | -3.33% | -3.33% | -4.79% | -11.20% | - |
| Surperformance | - | - | - | - | - |
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 | 22.4300 | +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 | +9.45% | ||
|---|---|---|---|
| 6 Mois | +10.22% | ||
| 1 An | +14.60% | ||
| 3 Ans | +28.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +35.51% | ||
| Année | |||
| 2023 | +12.33% | ||
| 2022 | -5.62% | ||
| 2021 | +16.78% | ||
Dividendes
| 01/05/2024 | 0.09 EUR |
| 01/02/2024 | 0.03 EUR |
| 01/11/2023 | 0.02 EUR |
| 01/08/2023 | 0.12 EUR |
| 01/05/2023 | 0.06 EUR |
| 01/02/2023 | 0.02 EUR |
| 01/11/2022 | 0.03 EUR |
| 01/08/2022 | 0.11 EUR |
| 02/05/2022 | 0.06 EUR |
| 01/02/2022 | 0.02 EUR |
| 01/11/2021 | 0.03 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.07 EUR |
| 01/02/2021 | 0.03 EUR |
