Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
| NAV19/09/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.3500HKD | +0.59% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 4.75 | 1.06 | 2.30 | -0.63 | 1.55 | 1.47 | -5.30 | 2.29 | -2.33 | 6.93 | +10.51% |
| 2022 | -3.11 | -2.31 | 0.69 | -3.45 | -0.36 | -7.37 | 3.17 | -4.10 | -6.59 | 5.50 | 6.24 | -0.01 | -12.05% |
| 2023 | 4.37 | -1.23 | 3.77 | 2.45 | -4.63 | 4.30 | 1.00 | -1.53 | -2.69 | -2.28 | 7.44 | 3.94 | +15.12% |
| 2024 | 0.23 | 1.76 | 2.85 | -2.78 | 3.54 | -0.16 | 4.75 | 4.49 | 1.85 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.35% | 9.94% | 9.55% | 12.70% | -% |
| Ratio de Sharpe | 2.34 | 2.51 | 2.27 | 0.34 | - |
| Le meilleur mois | +4.75% | +4.75% | +7.44% | +7.44% | - |
| Le plus défavorable mois | -2.78% | -2.78% | -2.78% | -7.37% | - |
| Perte maximale | -4.63% | -4.63% | -5.72% | -23.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.0400 | +25.01% | +39.20% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8600 | +21.56% | +35.60% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.3900 | +21.55% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.0000 | +19.52% | +28.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1170 | +18.95% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9200 | +21.40% | +35.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3900 | +23.72% | +41.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.0900 | +19.46% | +24.85% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1300 | +20.64% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0980 | +18.13% | +32.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8900 | +25.58% | +25.18% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5210 | +21.40% | +30.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4800 | +22.46% | +31.60% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +23.77% | +34.91% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +19.81% | +29.77% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6200 | +21.02% | +24.96% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +20.93% | +24.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +19.74% | +29.83% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8880 | +19.27% | +20.49% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4990 | +19.25% | +20.51% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6930 | +24.18% | +35.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.3100 | +26.66% | +28.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.5300 | +24.49% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0330 | +23.21% | +19.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.3100 | +26.70% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6900 | +22.11% | +29.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +20.91% | +30.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1700 | +21.84% | +29.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3500 | +25.18% | +25.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8540 | +18.23% | +32.13% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4700 | +21.63% | +35.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9000 | +21.47% | +35.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7600 | +21.42% | +35.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5000 | +20.41% | +31.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6500 | +25.62% | +25.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.7100 | +25.60% | +25.25% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.9400 | +26.69% | +28.47% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.7900 | +22.61% | +30.11% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,485.0000 | +24.00% | +41.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,880.0000 | +27.62% | +58.26% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +20.43% | +31.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5400 | +25.62% | +25.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +20.36% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7000 | +21.63% | +26.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +20.43% | +31.77% |
Performance
| CAD | +17.53% | ||
|---|---|---|---|
| 6 Mois | +13.45% | ||
| 1 An | +25.18% | ||
| 3 Ans | +25.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +31.50% | ||
| Année | |||
| 2023 | +15.12% | ||
| 2022 | -12.05% | ||
| 2021 | +10.51% | ||
Dividendes
| 02/09/2024 | 0.04 HKD |
| 01/08/2024 | 0.04 HKD |
| 01/07/2024 | 0.04 HKD |
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.04 HKD |
| 02/01/2024 | 0.04 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.04 HKD |
