Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV18/06/2024 | Chg.+0.0290 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.1780EUR | +0.41% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | -0.40 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.98% | 3.87% | 4.63% | 5.00% | 5.77% |
| Ratio de Sharpe | -0.09 | 0.27 | 0.18 | -1.54 | -0.81 |
| Le meilleur mois | +2.88% | +2.88% | +4.44% | +4.46% | +4.46% |
| Le plus défavorable mois | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Perte maximale | -2.25% | -2.25% | -5.18% | -20.59% | -20.59% |
| Surperformance | +2.51% | - | +2.22% | +3.72% | +9.67% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4710 | +3.91% | -13.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.89% | -13.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +5.72% | -7.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9700 | +7.55% | +2.22% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2460 | +3.82% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9200 | +6.34% | -6.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8110 | +5.67% | -9.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2780 | +4.15% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +5.07% | -9.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7710 | +4.76% | -10.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8860 | +6.47% | +0.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.9000 | +2.87% | -14.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +2.87% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3480 | +6.02% | -1.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9500 | +4.08% | -12.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | +0.48% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4100 | +5.35% | -5.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0180 | +6.56% | -0.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3360 | +5.32% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 699.5000 | +0.49% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +2.95% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1300 | +6.03% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2000 | +4.11% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0210 | +4.55% | -10.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3640 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1100 | +4.63% | -9.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0060 | +4.81% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0440 | +4.83% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +4.65% | -9.50% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8280 | +5.67% | -9.60% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7610 | +6.53% | +0.51% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9510 | +3.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1000 | +6.11% | -3.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4740 | +5.27% | -9.61% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4000 | +5.36% | -9.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2600 | +7.34% | +1.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2970 | +5.50% | -8.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1600 | +5.48% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.95% | -2.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6080 | +4.78% | -10.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9570 | +4.60% | -11.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2000 | +6.51% | -0.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,232.0000 | +11.96% | +10.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,151.0000 | +5.50% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1780 | +4.54% | -11.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3900 | +6.59% | -0.48% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0500 | +4.82% | -10.00% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +4.55% | -11.54% |
Performance
| CAD | +1.53% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +4.54% | ||
| 3 Ans | -11.54% | ||
| 5 Ans | -4.79% | ||
| 10 ans | - | ||
| Depuis le début | +7.27% | ||
| Année | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividendes
| 01/08/2023 | 0.34 EUR |
| 01/08/2022 | 0.38 EUR |
| 02/08/2021 | 0.39 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.42 EUR |
| 01/08/2018 | 0.45 EUR |
| 01/08/2017 | 0.47 EUR |
| 01/08/2016 | 0.52 EUR |
| 03/08/2015 | 0.24 EUR |
