Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
NAV02/10/2024 | Chg.+0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.5770GBP | +1.22% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.30 | -0.66 | 0.71 | 0.71 | 2.15 | -5.64 | 2.75 | -1.93 | 1.30 | -1.84 | 0.94 | -6.00% |
2022 | -3.77 | -9.13 | -3.13 | -3.96 | -0.76 | -3.01 | -1.52 | 2.02 | -3.05 | -8.20 | 10.71 | -3.70 | -25.34% |
2023 | 7.54 | -3.70 | -0.88 | -3.54 | -1.13 | 3.56 | 2.75 | -3.50 | 0.07 | -4.42 | 3.23 | 3.34 | +2.59% |
2024 | -2.13 | 4.92 | 4.62 | 0.13 | -0.90 | 4.07 | -2.42 | -1.39 | 1.18 | 2.07 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.60% | 14.34% | 13.01% | 16.20% | -% |
Ratio de Sharpe | 0.78 | 0.04 | 0.70 | -0.48 | - |
Le meilleur mois | +4.92% | +4.07% | +4.92% | +10.71% | - |
Le plus défavorable mois | -2.42% | -2.42% | -4.42% | -9.13% | - |
Perte maximale | -9.83% | -9.83% | -9.83% | -33.61% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2900 | +16.85% | -10.52% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5770 | +12.33% | -12.86% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.9370 | +22.16% | - | |
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0570 | +11.25% | -15.40% | |
Fidelity Funds - Emerging Market... | reinvestment | 53.4700 | +14.82% | -15.13% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +12.19% | -13.22% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 14.1900 | +15.18% | -14.47% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.9600 | +21.17% | -9.79% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9630 | +19.48% | -20.68% | |
Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.22% | -13.22% | |
Fidelity Funds - Emerging Market... | reinvestment | 17.4200 | +23.02% | -14.90% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.9490 | +16.87% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 16.5900 | +22.80% | -15.31% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 14.1800 | +22.80% | -15.32% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.5000 | +16.61% | -10.96% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.2200 | +16.63% | -11.00% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 9.0760 | +20.44% | -21.49% | |
Fidelity Funds - Emerging Market... | paying dividend | 16.3100 | +15.65% | -13.20% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.9500 | +15.70% | -13.17% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.6000 | +19.09% | -15.27% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,742.0000 | +19.15% | -2.63% | |
Fidelity Funds - Emerging Market... | paying dividend | 31.1600 | +21.75% | -17.46% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.8800 | +21.75% | -17.44% |
Performance
CAD | +10.25% | ||
---|---|---|---|
6 Mois | +1.90% | ||
1 An | +12.33% | ||
3 Ans | -12.86% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -20.63% | ||
Année | |||
2023 | +2.59% | ||
2022 | -25.34% | ||
2021 | -6.00% |
Dividendes
01/08/2024 | 0.02 GBP |
01/08/2023 | 0.02 GBP |
01/08/2022 | 0.01 GBP |
02/08/2021 | 0.01 GBP |