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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fidelity Global Equity Inc I-Acc-USD       LU0994413051


Cours en clôture. Cours en clôture Fonds - 06/08
15.9 USD   -0.48%
Stratégie du fonds géré par FIDELITY (FIL INV MGMT (LUX) S.A.)
The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Performances du fonds : Fidelity Global Equity Inc I-Acc-USD
Performances Historiques Glissantes au 06-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.1% -1.59% +3.4% -9.91% +5.69% +26.01% +81.58%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Global Equity Inc X-Acc-GBP0.00%0.00%NC0M GBP0%
Fidelity Global Equity Inc W-Inc-GBP0.00%0.00%NC0M GBP0%
Fidelity Global Equity Inc Y-Acc-USD-5.22%25.10%20M USD0.8%
Fidelity Global Equity Inc A-Acc-USD-5.76%22.02%2M USD1.5%
Fidelity Global Equity Inc I-Dis-USD-5.15%25.96%0M USD0.8%
Fidelity Global Equity Inc A-MInc(G)-EUR-5.89%21.91%NC0M EUR0%
Fidelity Global Equity Inc I-Acc-USD-5.10%26.01%43M USD0.8%
Autres fonds de la catégorie: Actions International Rendement
 Nom1er Jan3 ansNotationTaille
3 Banken Dividend Champions-12.26%-1.32%NC0 M EUR
3 Banken Dividenden-Aktienstrategie I A-3.43%12.23%NC0 M EUR
3 Banken Dividenden-Aktienstrategie R A-3.92%9.69%NC0 M EUR
AAF-Candriam Global Dividend Eqs A €-2.49%23.13%NC27 M EUR
AAF-Candriam Global Dividend Eqs F €-2.03%26.56%NC0 M EUR
AAF-Candriam Global Dividend Eqs I €-2.03%26.71%NC2 M EUR
ABAKUS World Dividend-15.08%6.62%NC0 M EUR
ACATIS Value und Dividende A-2.36%20.20%NC0 M EUR
Alcalá Acciones FI-5.40%-0.93%NC0 M EUR
Allianz Global Dividend A EUR-9.58%9.24%NC0 M EUR
Plus de fonds

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Société de gestion Fidelity (FIL Inv Mgmt (Lux) S.A.)
Date de création 18-11-2013

Gérant Depuis
Aditya Shivram 18-11-2013
Notation Morningstar
Date de création 18-11-2013
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Rendement
Zone d'investissement Global
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 43 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 3 ans 10.38%
Ratio de Sharpe 3 ans 0.82
Performance moyenne 3 ans 26.01%