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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/  LU1268459440  /

Fonds
NAV11/11/2024 Chg.-0.0311 Type de rendement Focus sur l'investissement Société de fonds
8.1340USD -0.38% 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
2015 - - - - - - - - - 3.29 -1.40 -1.85 -
2016 0.07 1.48 5.59 2.24 -2.33 4.22 1.13 0.61 0.99 -0.19 -4.95 1.68 +10.60%
2017 1.69 2.18 1.58 1.89 1.13 0.62 0.67 1.67 0.15 -0.75 0.65 1.01 +13.18%
2018 1.49 -1.12 1.08 -0.93 -2.07 -0.27 0.49 -1.51 0.47 -1.70 0.15 0.68 -3.28%
2019 4.53 0.25 -0.03 0.55 0.07 3.83 1.27 -2.12 1.17 1.04 -0.99 3.90 +14.08%
2020 -0.39 -3.22 -20.33 4.28 10.05 3.22 4.70 1.78 -3.20 0.09 6.53 4.97 +5.03%
2021 -1.27 -2.08 -1.91 2.63 1.64 0.38 -0.26 2.07 -3.10 -2.02 -1.60 0.44 -5.14%
2022 -1.83 -5.62 -4.05 -5.30 -0.65 -7.48 0.15 2.48 -5.42 -2.46 6.50 3.17 -19.49%
2023 4.67 -3.38 1.81 0.94 -1.38 2.86 1.45 -2.08 -2.81 -1.21 5.16 4.74 +10.75%
2024 -1.02 -0.47 1.02 -2.57 1.31 -0.56 2.24 2.67 2.51 -3.39 0.12 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.54% 5.75% 7.00% 7.72% 9.74%
Ratio de Sharpe -0.17 0.63 0.99 -0.90 -0.45
Le meilleur mois +4.74% +2.67% +5.16% +6.50% +10.05%
Le plus défavorable mois -3.39% -3.39% -3.39% -7.48% -20.33%
Perte maximale -4.26% -4.26% -4.26% -29.34% -32.33%
Surperformance +5.76% - +6.41% +3.18% +9.35%
 
Toutes les cotations dans USD

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  
+1.67%
6 Mois  
+3.27%
1 An  
+9.89%
3 Ans
  -11.27%
5 Ans
  -6.73%
10 ans     -
Depuis le début  
+25.09%
Année
2023  
+10.75%
2022
  -19.49%
2021
  -5.14%
2020  
+5.03%
2019  
+14.08%
2018
  -3.28%
2017  
+13.18%
2016  
+10.60%
 

Dividendes

01/08/2024 0.46 USD
01/08/2023 0.39 USD
01/08/2022 0.56 USD
02/08/2021 0.62 USD
03/08/2020 0.60 USD
01/08/2019 0.46 USD
01/08/2018 0.46 USD
01/08/2017 0.55 USD
01/08/2016 0.25 USD