Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/ LU2078917205 /
| NAV26/06/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.6860GBP | -0.15% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -1.84 | 2.61 | 1.63 | 0.40 | -0.30 | 2.06 | -3.03 | -2.08 | -1.60 | 0.43 | -0.65% |
| 2022 | -1.83 | -5.63 | -4.09 | -5.39 | -0.66 | -7.60 | 0.14 | 3.25 | -2.92 | -5.26 | 6.51 | 2.98 | -19.52% |
| 2023 | 4.49 | -3.29 | 1.76 | 0.87 | -1.43 | 2.76 | 1.56 | -2.22 | -2.78 | -1.20 | 5.18 | 4.78 | +10.44% |
| 2024 | -0.97 | -0.58 | 1.01 | -2.58 | 1.32 | -0.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.99% | 6.90% | 7.52% | 7.79% | -% |
| Ratio de Sharpe | -1.19 | -0.99 | -0.17 | -1.26 | - |
| Le meilleur mois | +4.78% | +4.78% | +5.18% | +6.51% | - |
| Le plus défavorable mois | -2.58% | -2.58% | -2.78% | -7.60% | - |
| Perte maximale | -3.71% | -3.83% | -7.90% | -32.19% | - |
| 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.Y A... | reinvestment | 8.2370 | +0.51% | -22.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5594 | -0.58% | -24.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3340 | +0.71% | -21.75% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1429 | +2.61% | -16.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.9750 | +4.90% | -7.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6756 | +2.11% | -18.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.0830 | -0.44% | -24.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8290 | +1.84% | -18.96% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6860 | +2.46% | -17.21% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4350 | +3.47% | -10.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7350 | +2.01% | -18.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8338 | +0.74% | -21.73% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2802 | +2.61% | -16.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4977 | +4.61% | -7.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8400 | +2.42% | -17.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4922 | +0.50% | -22.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.6256 | +3.86% | -9.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.2840 | -0.16% | -23.83% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1507 | +1.71% | -18.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2415 | +3.88% | -9.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4909 | +1.70% | -19.00% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5540 | -0.15% | -23.65% |
Performance
| CAD | -2.26% | ||
|---|---|---|---|
| 6 Mois | -1.58% | ||
| 1 An | +2.46% | ||
| 3 Ans | -17.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.68% | ||
| Année | |||
| 2023 | +10.44% | ||
| 2022 | -19.52% | ||
| 2021 | -0.65% | ||
Dividendes
| 01/02/2024 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/08/2022 | 0.03 GBP |
| 01/02/2022 | 0.03 GBP |
| 02/08/2021 | 0.03 GBP |
| 01/02/2021 | 0.03 GBP |
