Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
| NAV06/06/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.9200USD | +0.32% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
| 2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
| 2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
| 2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
| 2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
| 2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
| 2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
| 2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
| 2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
| 2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
| 2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
| 2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
| 2024 | 0.12 | 1.63 | 2.88 | -2.74 | 3.56 | 1.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.36% | 8.12% | 8.99% | 12.60% | 15.04% |
| Ratio de Sharpe | 1.68 | 2.31 | 1.31 | -0.02 | 0.24 |
| Le meilleur mois | +3.95% | +3.95% | +7.68% | +7.68% | +12.30% |
| Le plus défavorable mois | -2.74% | -2.74% | -2.74% | -7.58% | -8.51% |
| Perte maximale | -4.68% | -4.68% | -7.77% | -24.50% | -29.58% |
| Surperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
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 | +7.26% | ||
|---|---|---|---|
| 6 Mois | +10.66% | ||
| 1 An | +15.52% | ||
| 3 Ans | +11.03% | ||
| 5 Ans | +42.95% | ||
| 10 ans | +81.35% | ||
| Depuis le début | +170.71% | ||
| Année | |||
| 2023 | +14.99% | ||
| 2022 | -12.09% | ||
| 2021 | +11.09% | ||
| 2020 | +7.90% | ||
| 2019 | +23.49% | ||
| 2018 | -4.81% | ||
| 2017 | +16.24% | ||
| 2016 | +1.14% | ||
| 2015 | +1.58% | ||
Dividendes
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.04 USD |
| 01/12/2020 | 0.04 USD |
| 02/11/2020 | 0.04 USD |
| 01/10/2020 | 0.04 USD |
| 01/09/2020 | 0.04 USD |
| 03/08/2020 | 0.04 USD |
| 30/06/2020 | 0.04 USD |
| 01/06/2020 | 0.04 USD |
| 01/05/2020 | 0.04 USD |
| 01/04/2020 | 0.04 USD |
| 02/03/2020 | 0.04 USD |
| 03/02/2020 | 0.04 USD |
| 02/01/2020 | 0.04 USD |
| 02/12/2019 | 0.04 USD |
| 01/11/2019 | 0.04 USD |
| 01/10/2019 | 0.04 USD |
| 02/09/2019 | 0.04 USD |
| 01/08/2019 | 0.04 USD |
| 01/07/2019 | 0.04 USD |
| 03/06/2019 | 0.04 USD |
| 01/05/2019 | 0.04 USD |
| 01/04/2019 | 0.04 USD |
| 01/03/2019 | 0.04 USD |
| 01/02/2019 | 0.04 USD |
| 02/01/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
| 01/11/2018 | 0.04 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.04 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.04 USD |
| 01/05/2018 | 0.04 USD |
| 02/04/2018 | 0.04 USD |
| 01/03/2018 | 0.04 USD |
| 01/02/2018 | 0.04 USD |
| 02/01/2018 | 0.03 USD |
| 01/12/2017 | 0.03 USD |
| 01/11/2017 | 0.03 USD |
| 02/10/2017 | 0.03 USD |
| 01/09/2017 | 0.03 USD |
| 01/08/2017 | 0.03 USD |
| 03/07/2017 | 0.03 USD |
| 01/06/2017 | 0.03 USD |
| 01/05/2017 | 0.03 USD |
| 03/04/2017 | 0.03 USD |
| 01/03/2017 | 0.03 USD |
| 01/02/2017 | 0.03 USD |
| 02/01/2017 | 0.03 USD |
| 01/12/2016 | 0.03 USD |
| 01/11/2016 | 0.03 USD |
| 03/10/2016 | 0.03 USD |
| 01/09/2016 | 0.03 USD |
| 01/08/2016 | 0.03 USD |
| 01/07/2016 | 0.03 USD |
| 01/06/2016 | 0.03 USD |
| 02/05/2016 | 0.03 USD |
| 01/04/2016 | 0.03 USD |
| 01/03/2016 | 0.03 USD |
| 01/02/2016 | 0.03 USD |
| 04/01/2016 | 0.03 USD |
| 01/12/2015 | 0.03 USD |
| 02/11/2015 | 0.03 USD |
| 01/10/2015 | 0.03 USD |
| 01/09/2015 | 0.03 USD |
| 03/08/2015 | 0.03 USD |
| 01/07/2015 | 0.03 USD |
| 01/06/2015 | 0.03 USD |
| 01/05/2015 | 0.03 USD |
| 01/04/2015 | 0.03 USD |
| 02/03/2015 | 0.03 USD |
| 02/02/2015 | 0.03 USD |
| 02/01/2015 | 0.03 USD |
| 01/12/2014 | 0.03 USD |
| 03/11/2014 | 0.03 USD |
| 01/10/2014 | 0.03 USD |
| 01/09/2014 | 0.03 USD |
| 01/08/2014 | 0.03 USD |
| 01/07/2014 | 0.03 USD |
| 02/06/2014 | 0.03 USD |
| 01/05/2014 | 0.03 USD |
| 01/04/2014 | 0.03 USD |
| 03/03/2014 | 0.03 USD |
| 03/02/2014 | 0.03 USD |
| 02/01/2014 | 0.03 USD |
| 02/12/2013 | 0.03 USD |
| 01/11/2013 | 0.03 USD |
| 01/10/2013 | 0.03 USD |
| 02/09/2013 | 0.03 USD |
| 01/08/2013 | 0.03 USD |
| 01/07/2013 | 0.03 USD |
| 03/06/2013 | 0.03 USD |
| 01/05/2013 | 0.03 USD |
| 01/04/2013 | 0.03 USD |
| 01/03/2013 | 0.03 USD |
| 01/02/2013 | 0.03 USD |
| 02/01/2013 | 0.03 USD |
| 03/12/2012 | 0.03 USD |
| 01/11/2012 | 0.03 USD |
| 01/10/2012 | 0.03 USD |
| 03/09/2012 | 0.03 USD |
| 01/08/2012 | 0.03 USD |
| 02/07/2012 | 0.03 USD |
| 01/06/2012 | 0.03 USD |
| 01/05/2012 | 0.03 USD |
| 02/04/2012 | 0.03 USD |
| 01/03/2012 | 0.03 USD |
