Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis USD/ LU1162115643 /
| NAV04/11/2024 | Chg.+0.0280 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.0820USD | +0.31% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.64 | -1.10 | 0.73 | 0.21 | 1.14 | -0.65 | 1.80 | -0.99 | -1.21 | -1.07 | 0.28 | -1.56% |
| 2022 | -2.27 | -4.35 | -2.58 | -2.30 | -1.34 | -5.50 | -0.06 | 1.03 | -2.51 | -7.10 | 7.80 | 3.61 | -15.26% |
| 2023 | 3.77 | -2.82 | 0.29 | 0.76 | -1.05 | 0.77 | 0.19 | -1.13 | -1.08 | -1.98 | 3.40 | 2.45 | +3.40% |
| 2024 | 0.51 | 0.16 | 0.52 | -1.21 | 0.99 | 0.72 | 1.41 | 1.70 | 1.03 | -1.59 | 0.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.26% | 2.58% | 3.37% | 4.93% | -% |
| Ratio de Sharpe | 0.63 | 1.66 | 1.88 | -1.26 | - |
| Le meilleur mois | +2.45% | +1.70% | +3.40% | +7.80% | - |
| Le plus défavorable mois | -1.59% | -1.59% | -1.59% | -7.10% | - |
| Perte maximale | -1.99% | -1.99% | -1.99% | -24.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.2790 | +8.72% | -11.45% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6510 | +8.50% | -11.11% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8230 | +9.13% | -8.02% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7880 | +9.80% | -7.93% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0820 | +9.36% | -9.03% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.1700 | +9.59% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3230 | +8.00% | -13.19% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7880 | +9.79% | -7.94% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3190 | +7.62% | -14.19% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3300 | +10.57% | -5.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.2700 | +9.85% | -7.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.0100 | +8.05% | -13.17% |
Performance
| CAD | +4.31% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +9.36% | ||
| 3 Ans | -9.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.04% | ||
| Année | |||
| 2023 | +3.40% | ||
| 2022 | -15.26% | ||
| 2021 | -1.56% | ||
Dividendes
| 01/11/2024 | 0.02 USD |
| 01/10/2024 | 0.02 USD |
| 02/09/2024 | 0.02 USD |
| 01/08/2024 | 0.02 USD |
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.01 USD |
| 01/05/2024 | 0.02 USD |
| 01/04/2024 | 0.01 USD |
| 01/03/2024 | 0.00 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 02/10/2023 | 0.01 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.01 USD |
| 01/06/2023 | 0.02 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.02 USD |
| 01/02/2022 | 0.02 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.02 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.02 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.02 USD |
| 01/02/2021 | 0.02 USD |
| 04/01/2021 | 0.02 USD |
