Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR/ LU2201875601 /
| NAV02/10/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8400EUR | +2.60% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.33 | 1.68 | 3.99 | 4.40 | 7.17 | - |
| 2021 | 2.93 | 1.95 | 2.55 | 0.39 | 0.85 | 1.92 | -3.01 | 5.05 | -3.11 | 1.45 | -2.03 | 3.61 | +12.89% |
| 2022 | -1.85 | -4.00 | -3.15 | -2.11 | -1.74 | -2.87 | 1.65 | -0.20 | -7.76 | -4.30 | 12.21 | -5.57 | -19.11% |
| 2023 | 7.56 | -3.08 | -1.24 | -3.13 | 1.20 | 3.11 | 2.48 | -5.20 | -1.38 | -5.86 | 4.84 | 2.73 | +1.09% |
| 2024 | -3.67 | 3.81 | 3.67 | 0.53 | -2.90 | 1.27 | -1.34 | -2.59 | 7.34 | 3.86 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.39% | 15.32% | 13.94% | 15.78% | -% |
| Ratio de Sharpe | 0.70 | 0.48 | 0.58 | -0.32 | - |
| Le meilleur mois | +7.34% | +7.34% | +7.34% | +12.21% | +12.21% |
| Le plus défavorable mois | -3.67% | -2.90% | -5.86% | -7.76% | -7.76% |
| Perte maximale | -11.56% | -11.56% | -11.56% | -26.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +9.79% | ||
|---|---|---|---|
| 6 Mois | +5.16% | ||
| 1 An | +11.33% | ||
| 3 Ans | -5.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.12% | ||
| Année | |||
| 2023 | +1.09% | ||
| 2022 | -19.11% | ||
| 2021 | +12.89% | ||
Dividendes
| 01/08/2024 | 0.12 EUR |
| 01/08/2023 | 0.07 EUR |
| 01/08/2022 | 0.07 EUR |
