Fidelity Fd.Em.Mkt.Fd.A Dis GBP/ LU0251123260 /
NAV23/07/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.0380GBP | +0.16% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.97 | 0.19 | 4.48 | - |
2007 | 2.01 | -1.97 | 2.55 | 3.38 | 2.58 | -0.92 | -2.54 | -2.09 | -0.09 | 3.02 | -6.72 | -1.39 | -2.65% |
2008 | -11.31 | -0.26 | -3.53 | 5.00 | 1.36 | -9.12 | -3.26 | 0.82 | -10.19 | -15.01 | -5.35 | -3.11 | -43.66% |
2009 | -0.70 | -8.11 | 1.02 | 12.04 | 4.56 | 0.42 | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | -55.28 | -0.07 | -1.37 | 0.80 | 4.49 | - |
2020 | -2.68 | -3.40 | -14.09 | 6.51 | 2.34 | 9.05 | 4.89 | 1.09 | 4.65 | 3.04 | 5.31 | 6.27 | +22.84% |
2021 | 3.29 | 0.44 | -0.73 | 0.63 | 0.60 | 2.04 | -5.70 | 2.77 | -2.01 | 1.23 | -1.93 | 0.83 | +1.14% |
2022 | -3.84 | -9.21 | -3.21 | -4.01 | -0.85 | -3.12 | -1.57 | 1.91 | -6.00 | -5.48 | 10.68 | -3.82 | -26.08% |
2023 | 7.40 | -3.73 | -0.94 | -3.59 | -1.24 | 3.44 | 2.68 | -3.57 | -0.04 | -4.45 | 3.07 | 3.34 | +1.61% |
2024 | -2.28 | 4.91 | 4.51 | 0.00 | -0.96 | 4.02 | -2.13 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.30% | 11.94% | 12.27% | 16.20% | 17.38% |
Ratio de Sharpe | 0.91 | 1.66 | 0.39 | -0.67 | - |
Le meilleur mois | +4.91% | +4.91% | +4.91% | +10.68% | +10.68% |
Le plus défavorable mois | -2.28% | -2.28% | -4.45% | -9.21% | -14.09% |
Perte maximale | -6.31% | -6.31% | -8.01% | -34.26% | -38.63% |
Surperformance | -0.09% | - | +3.89% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0380 | +8.45% | -19.83% | |
Fidelity Funds - Emerging Market... | reinvestment | 52.3900 | +10.64% | -20.32% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +12.63% | -15.96% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +9.36% | -17.88% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8900 | +10.85% | -19.71% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5790 | +9.50% | -17.49% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7300 | +13.84% | -15.93% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +7.15% | -27.48% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6230 | +9.53% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.8830 | +9.35% | -17.84% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +10.30% | -22.46% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.7150 | +12.61% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 15.9100 | +10.10% | -22.84% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8000 | +10.16% | -22.84% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1200 | +12.41% | -16.39% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +12.43% | -16.38% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7370 | +7.92% | -28.39% | |
Fidelity Funds - Emerging Market... | paying dividend | 16.0600 | +11.50% | -18.42% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5800 | +11.50% | -18.49% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3700 | +11.84% | -20.91% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,484.0000 | +15.23% | -11.63% | |
Fidelity Funds - Emerging Market... | paying dividend | 30.1300 | +9.16% | -24.72% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.0600 | +9.14% | -24.78% |
Performance
CAD | +8.04% | ||
---|---|---|---|
6 Mois | +11.12% | ||
1 An | +8.45% | ||
3 Ans | -19.83% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -69.49% | ||
Année | |||
2023 | +1.61% | ||
2022 | -26.08% | ||
2021 | +1.14% | ||
2020 | +22.84% |
Dividendes
01/08/2023 | 0.00 GBP |
02/08/2021 | 0.00 GBP |
03/08/2020 | 0.00 GBP |