Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD/ LU2434793639 /
| NAV23/07/2024 | Chg.-0.0480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1220USD | -0.59% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.87 | -4.32 | -6.96 | 0.09 | -5.31 | -0.89 | -1.57 | -8.95 | -4.78 | 17.32 | -2.14 | -21.52% |
| 2023 | 9.21 | -5.34 | 1.32 | -1.64 | -2.33 | 5.65 | 3.44 | -6.66 | -3.76 | -5.98 | 8.25 | 4.24 | +4.80% |
| 2024 | -5.46 | 3.32 | 3.55 | -0.50 | -1.34 | -0.02 | 0.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.38% | 12.88% | 14.48% | -% | -% |
| Ratio de Sharpe | -0.34 | 0.72 | -0.42 | - | - |
| Le meilleur mois | +4.24% | +3.55% | +8.25% | +17.32% | - |
| Le plus défavorable mois | -5.46% | -5.46% | -6.66% | -8.95% | - |
| Perte maximale | -6.45% | -6.45% | -15.54% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2700 | -3.11% | -15.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2090 | -2.71% | -14.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8500 | -2.97% | -15.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0040 | -2.98% | -15.66% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.0700 | -1.85% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1300 | -0.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.2800 | -2.28% | -20.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.3900 | -6.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2520 | -0.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1220 | -2.32% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.9800 | -2.44% | -20.73% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0500 | -0.36% | -14.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,816.0000 | +2.91% | -6.95% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.6400 | -3.30% | -22.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.7200 | -3.35% | -22.73% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.50% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.0500 | -1.27% | -16.30% |
Performance
| CAD | -0.50% | ||
|---|---|---|---|
| 6 Mois | +6.28% | ||
| 1 An | -2.32% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.17% | ||
| Année | |||
| 2023 | +4.80% | ||
| 2022 | -21.52% | ||
Dividendes
| 01/08/2023 | 0.06 USD |
