Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP/ LU1937123476 /
| NAV02/10/2024 | Chg.+0.0330 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3480GBP | +2.51% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.16 | 0.67 | 2.46 | -0.06 | 1.56 | -3.64 | 5.73 | -2.96 | -0.39 | -1.11 | 2.24 | -0.11% |
| 2022 | -2.52 | -3.77 | -2.41 | -2.61 | -0.43 | -1.67 | -1.11 | 3.00 | -2.99 | -9.48 | 12.72 | -3.10 | -14.72% |
| 2023 | 7.00 | -3.56 | -0.96 | -3.35 | -0.85 | 3.03 | 2.26 | -5.31 | -0.24 | -5.34 | 3.90 | 3.43 | -0.83% |
| 2024 | -5.41 | 4.08 | 3.61 | 0.38 | -3.09 | 0.78 | -1.85 | -2.65 | 5.96 | 3.93 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.87% | 14.34% | 13.55% | 15.85% | -% |
| Ratio de Sharpe | 0.27 | 0.10 | 0.28 | -0.37 | - |
| Le meilleur mois | +5.96% | +5.96% | +5.96% | +12.72% | - |
| Le plus défavorable mois | -5.41% | -3.09% | -5.41% | -9.48% | - |
| Perte maximale | -12.54% | -12.54% | -12.54% | -24.80% | - |
| 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 | +5.23% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +7.04% | ||
| 3 Ans | -7.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -11.11% | ||
| Année | |||
| 2023 | -0.83% | ||
| 2022 | -14.72% | ||
| 2021 | -0.11% | ||
Dividendes
| 01/08/2024 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
