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Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/  LU1102505762  /

Fonds
NAV02/10/2024 Chg.+0.3800 Type de rendement Focus sur l'investissement Société de fonds
16.0800USD +2.42% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - 2.91 0.39 -3.28 -
2015 0.88 3.18 -0.58 3.69 -3.09 -2.41 -5.20 -8.57 -2.02 6.76 -2.88 -1.46 -11.95%
2016 -5.68 -0.92 11.86 -0.17 -1.55 3.34 5.58 0.17 1.93 -0.84 -4.33 -1.47 +6.99%
2017 5.35 2.86 3.64 1.52 3.55 1.81 4.70 1.85 0.92 3.71 0.40 4.44 +40.65%
2018 5.01 -3.47 -1.27 0.23 -3.56 -2.59 1.53 -2.72 -0.16 -9.16 5.40 -2.39 -13.15%
2019 7.70 0.73 2.66 2.83 -3.59 8.08 -0.51 -3.06 0.23 5.47 0.14 6.33 +29.55%
2020 -6.09 -5.62 -15.10 8.36 1.41 8.67 9.86 3.47 -0.33 3.20 7.04 9.60 +23.25%
2021 2.04 1.57 -0.48 2.72 2.55 -1.37 -2.98 4.40 -4.97 1.12 -4.33 4.42 +4.19%
2022 -3.38 -3.94 -4.39 -7.03 0.00 -5.38 -1.02 -1.64 -10.36 -3.41 17.19 -2.26 -24.63%
2023 9.12 -5.40 1.22 -1.68 -2.46 5.60 3.31 -6.74 -3.85 -6.01 8.14 4.15 +3.79%
2024 -5.54 3.22 3.47 -0.60 -1.42 -0.07 -0.41 -0.47 8.09 2.88 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.23% 15.94% 15.59% 17.99% 19.58%
Ratio de Sharpe 0.57 0.76 0.83 -0.42 0.06
Le meilleur mois +8.09% +8.09% +8.14% +17.19% +17.19%
Le plus défavorable mois -5.54% -1.42% -6.01% -10.36% -15.10%
Perte maximale -10.90% -10.90% -10.90% -36.03% -38.62%
Surperformance +12.36% - +12.68% +25.94% +35.51%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... paying dividend 1.2700 +7.56% -6.40%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 0.9120 +7.17% -7.22%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 1.0640 +7.20% -7.80%
Fidelity Funds - Sustainable Eme... reinvestment 11.1100 +17.82% -
Fidelity Funds - Sustainable Eme... reinvestment 10.9800 +11.72% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... paying dividend 1.3480 +7.04% -7.67%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 17.9600 +17.39% -9.43%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 9.1830 +12.47% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 10.0200 +11.46% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 8.8490 +17.36% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 17.6200 +17.15% -9.92%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... paying dividend 11.8400 +11.33% -5.30%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 4,234.0000 +14.62% +6.20%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... paying dividend 16.0800 +16.19% -12.18%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... reinvestment 16.2100 +16.20% -12.14%
Fidelity Funds - Sustainable Eme... reinvestment 10.9800 +10.41% -
Fidelity Funds - Sustainable Eme... paying dividend 18.4000 +10.42% -7.62%

Performance

CAD  
+8.89%
6 Mois  
+7.43%
1 An  
+16.19%
3 Ans
  -12.18%
5 Ans  
+24.62%
10 ans  
+65.94%
Depuis le début  
+62.42%
Année
2023  
+3.79%
2022
  -24.63%
2021  
+4.19%
2020  
+23.25%
2019  
+29.55%
2018
  -13.15%
2017  
+40.65%
2016  
+6.99%
2015
  -11.95%
 

Dividendes

01/08/2024 0.03 USD
03/08/2020 0.05 USD
01/08/2019 0.02 USD
01/08/2018 0.02 USD
01/08/2017 0.02 USD