Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV02/10/2024 | Chg.+0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9120GBP | +2.47% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.61 | 5.78 | -2.97 | -0.39 | -1.09 | 2.30 | - |
| 2022 | -2.55 | -3.72 | -2.40 | -2.67 | -0.33 | -1.65 | -1.12 | 3.06 | -2.97 | -9.52 | 12.78 | -3.11 | -14.59% |
| 2023 | 7.00 | -3.54 | -0.89 | -3.36 | -0.81 | 3.04 | 2.16 | -5.22 | -0.23 | -5.29 | 3.85 | 3.46 | -0.69% |
| 2024 | -5.43 | 4.15 | 3.63 | 0.34 | -3.04 | 0.81 | -1.85 | -2.70 | 6.04 | 3.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.85% | 14.36% | 13.53% | 15.87% | -% |
| Ratio de Sharpe | 0.28 | 0.09 | 0.29 | -0.36 | - |
| Le meilleur mois | +6.04% | +6.04% | +6.04% | +12.78% | - |
| Le plus défavorable mois | -5.43% | -3.04% | -5.43% | -9.52% | - |
| Perte maximale | -12.58% | -12.58% | -12.58% | -24.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +5.31% | ||
|---|---|---|---|
| 6 Mois | +2.24% | ||
| 1 An | +7.17% | ||
| 3 Ans | -7.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.80% | ||
| Année | |||
| 2023 | -0.69% | ||
| 2022 | -14.59% | ||
