Fidelity Fd.Em.Mkt.Dt.Fd.A Dis PLN H/ LU1677766476 /
| NAV11/11/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1090PLN | +0.02% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.06 | -1.32 | 3.10 | 0.81 | 0.63 | 0.35 | 1.98 | -2.31 | -0.81 | -2.78 | 0.64 | -1.92% |
| 2022 | -2.44 | -6.57 | -2.93 | -5.17 | -2.38 | -9.42 | 0.06 | 1.29 | -2.99 | -6.73 | 9.64 | 3.14 | -23.06% |
| 2023 | 5.67 | -3.49 | -0.23 | 0.70 | -1.19 | 2.13 | 1.38 | -1.74 | -2.05 | -2.31 | 5.26 | 6.52 | +10.50% |
| 2024 | -1.47 | 0.41 | 2.89 | -2.22 | 1.51 | 0.20 | 1.52 | 2.59 | 1.76 | -1.67 | 0.71 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 5.39% | 6.92% | 9.48% | -% |
| Ratio de Sharpe | 0.65 | 1.46 | 2.09 | -0.72 | - |
| Le meilleur mois | +6.52% | +2.59% | +6.52% | +9.64% | - |
| Le plus défavorable mois | -2.22% | -1.67% | -2.22% | -9.42% | - |
| Perte maximale | -3.68% | -2.73% | -3.71% | -34.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Performance
| CAD | +6.26% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +17.36% | ||
| 3 Ans | -11.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.39% | ||
| Année | |||
| 2023 | +10.50% | ||
| 2022 | -23.06% | ||
| 2021 | -1.92% | ||
Dividendes
| 01/11/2024 | 0.03 PLN |
| 01/10/2024 | 0.03 PLN |
| 02/09/2024 | 0.03 PLN |
| 01/08/2024 | 0.03 PLN |
| 01/07/2024 | 0.03 PLN |
| 03/06/2024 | 0.03 PLN |
| 01/05/2024 | 0.03 PLN |
| 01/04/2024 | 0.03 PLN |
| 01/03/2024 | 0.03 PLN |
| 01/02/2024 | 0.03 PLN |
| 02/01/2024 | 0.04 PLN |
| 01/12/2023 | 0.03 PLN |
| 01/11/2023 | 0.04 PLN |
| 02/10/2023 | 0.04 PLN |
| 01/09/2023 | 0.04 PLN |
| 01/08/2023 | 0.04 PLN |
| 03/07/2023 | 0.04 PLN |
| 01/06/2023 | 0.04 PLN |
| 01/05/2023 | 0.04 PLN |
| 03/04/2023 | 0.04 PLN |
| 01/03/2023 | 0.04 PLN |
| 01/02/2023 | 0.05 PLN |
| 02/01/2023 | 0.08 PLN |
| 01/12/2022 | 0.06 PLN |
| 01/11/2022 | 0.07 PLN |
| 03/10/2022 | 0.07 PLN |
| 01/09/2022 | 0.07 PLN |
| 01/08/2022 | 0.06 PLN |
| 01/07/2022 | 0.07 PLN |
| 01/06/2022 | 0.07 PLN |
| 02/05/2022 | 0.06 PLN |
| 01/04/2022 | 0.06 PLN |
| 01/03/2022 | 0.06 PLN |
| 01/02/2022 | 0.06 PLN |
| 03/01/2022 | 0.06 PLN |
| 01/12/2021 | 0.05 PLN |
| 01/11/2021 | 0.05 PLN |
| 01/10/2021 | 0.04 PLN |
| 01/09/2021 | 0.04 PLN |
| 02/08/2021 | 0.04 PLN |
| 01/07/2021 | 0.04 PLN |
| 01/06/2021 | 0.04 PLN |
| 03/05/2021 | 0.04 PLN |
| 01/04/2021 | 0.04 PLN |
| 01/03/2021 | 0.04 PLN |
| 01/02/2021 | 0.04 PLN |
| 04/01/2021 | 0.04 PLN |
