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Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/  LU2404868577  /

Fonds
NAV05/09/2024 Chg.+0.0470 Type de rendement Focus sur l'investissement Société de fonds
7.2770USD +0.65% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - - - - - 0.49 -
2022 -2.64 -6.54 -2.88 -5.34 -2.72 -9.70 -0.19 0.78 -3.40 -7.04 9.38 2.45 -25.61%
2023 5.47 -3.57 -0.45 0.60 -1.30 2.05 1.30 -1.84 -2.14 -2.32 5.30 6.51 +9.35%
2024 -1.44 0.43 2.90 -2.17 1.56 0.23 1.55 2.66 0.65 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.84% 5.93% 7.26% -% -%
Ratio de Sharpe 0.90 1.69 1.56 - -
Le meilleur mois +6.51% +2.90% +6.51% +9.38% -
Le plus défavorable mois -2.17% -2.17% -2.32% -9.70% -
Perte maximale -3.62% -3.62% -5.37% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... reinvestment 12.1000 +15.02% -17.41%
Fidelity Funds - Emerging Market... reinvestment 20.2400 +9.76% -14.99%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... reinvestment 113.5000 +11.82% -24.13%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... reinvestment 1.3830 +9.67% -13.72%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... paying dividend 6.1640 +14.55% -14.47%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... reinvestment 10.6100 +15.73% -15.79%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... paying dividend 7.5580 +14.01% -19.48%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... reinvestment 8.3910 +11.52% -25.21%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... paying dividend 7.2770 +14.74% -
Fidelity Funds - Emerging Market... reinvestment 11.1700 +12.98% -
Fidelity Funds - Emerging Market... paying dividend 7.6880 +12.53% -22.41%
Fidelity Funds - Emerging Market... paying dividend 9.3230 +10.20% -13.92%
Fidelity Funds - Emerging Market... paying dividend 8.4310 +14.01% -19.51%
Fidelity Funds - Emerging Market... paying dividend 6.0670 +14.01% -19.53%
Fidelity Funds - Emerging Market... paying dividend 6.4040 +11.52% -25.26%
Fidelity Funds - Emerging Market... paying dividend 9.7160 +12.87% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... reinvestment 8.8010 +12.98% -22.18%
Fidelity Funds - Emerging Market... reinvestment 13.3400 +10.98% -12.12%
Fidelity Funds - Emerging Market... paying dividend 5.7080 +12.77% -22.82%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... reinvestment 22.5000 +14.85% -17.79%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... reinvestment 9.9100 +12.21% -23.12%
Fidelity Funds - Emerging Market... paying dividend 9.4760 +10.21% -13.93%
Fidelity Funds - Emerging Market... reinvestment 21.9300 +10.20% -13.93%
Fidelity Funds - Emerging Market... paying dividend 8.5470 +14.01% -19.55%
Fidelity Funds - Emerging Market... reinvestment 19.6300 +14.06% -19.52%
Fidelity Funds - Emerging Market... reinvestment 11.7500 +12.01% -24.39%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... paying dividend 6.1210 +11.98% -24.33%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... reinvestment 3,653.0000 +18.14% -5.26%

Performance

CAD  
+6.41%
6 Mois  
+6.58%
1 An  
+14.74%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -13.44%
Année
2023  
+9.35%
2022
  -25.61%
 

Dividendes

02/09/2024 0.03 USD
01/08/2024 0.03 USD
01/07/2024 0.03 USD
03/06/2024 0.03 USD
01/05/2024 0.03 USD
01/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.03 USD
02/01/2024 0.03 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