Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
| NAV23/07/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5790GBP | +0.19% | 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 | -2.05 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.00% | 12.30% | 16.11% | -% |
| Ratio de Sharpe | 1.01 | 1.76 | 0.47 | -0.62 | - |
| Le meilleur mois | +4.92% | +4.92% | +4.92% | +10.71% | - |
| Le plus défavorable mois | -2.13% | -2.13% | -4.42% | -9.13% | - |
| Perte maximale | -6.29% | -6.29% | -7.79% | -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.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 | +8.67% | ||
|---|---|---|---|
| 6 Mois | +11.67% | ||
| 1 An | +9.50% | ||
| 3 Ans | -17.49% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -21.76% | ||
| Année | |||
| 2023 | +2.59% | ||
| 2022 | -25.34% | ||
| 2021 | -6.00% | ||
Dividendes
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
