Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis GBP H/ LU1340195905 /
| NAV11/11/2024 | Chg.-0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.6793GBP | -0.38% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -1.96 | 2.61 | 1.63 | 0.34 | -0.27 | 2.03 | -3.16 | -2.00 | -1.59 | 0.34 | -2.57% |
| 2022 | -1.82 | -5.65 | -4.17 | -5.36 | -0.67 | -7.63 | 0.06 | 2.40 | -2.89 | -5.14 | 6.37 | 3.02 | -20.27% |
| 2023 | 4.52 | -3.43 | 1.73 | 0.88 | -1.48 | 2.76 | 1.41 | -2.10 | -2.86 | -1.27 | 5.03 | 4.68 | +9.78% |
| 2024 | -1.02 | -0.51 | 1.01 | -2.60 | 1.27 | -0.58 | 2.19 | 2.64 | 2.47 | -3.38 | 0.14 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.54% | 5.74% | 6.99% | 7.81% | -% |
| Ratio de Sharpe | -0.21 | 0.59 | 0.94 | -0.98 | - |
| Le meilleur mois | +4.68% | +2.64% | +5.03% | +6.37% | - |
| Le plus défavorable mois | -3.38% | -3.38% | -3.38% | -7.63% | - |
| Perte maximale | -4.23% | -4.23% | -4.23% | -29.90% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.5970 | +7.93% | -16.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.4991 | +9.89% | -11.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.3900 | +10.44% | -4.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6793 | +9.56% | -13.17% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6890 | +9.73% | -11.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.4900 | +7.73% | -17.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5998 | +6.62% | -19.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.2990 | +6.64% | -19.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8590 | +9.15% | -13.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.7810 | +8.97% | -8.07% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7360 | +9.22% | -13.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.6386 | +7.64% | -17.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.1340 | +9.89% | -11.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 13.0099 | +10.17% | -5.01% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.2924 | +9.69% | -11.72% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.3331 | +7.72% | -17.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5434 | +9.39% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.5451 | +7.03% | -19.02% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.5463 | +8.94% | -13.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.6330 | +9.41% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.3988 | +8.93% | -13.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.4214 | +6.97% | -18.86% |
Performance
| CAD | +1.45% | ||
|---|---|---|---|
| 6 Mois | +3.14% | ||
| 1 An | +9.56% | ||
| 3 Ans | -13.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.49% | ||
| Année | |||
| 2023 | +9.78% | ||
| 2022 | -20.27% | ||
| 2021 | -2.57% | ||
Dividendes
| 01/11/2024 | 0.01 GBP |
| 01/08/2024 | 0.01 GBP |
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 02/05/2022 | 0.02 GBP |
| 01/02/2022 | 0.02 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
