Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-Euro (hedged)/ LU0900496232 /
| NAV04/11/2024 | Chg.+0.0230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3230EUR | +0.32% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -1.17 | 0.71 | 0.18 | 1.11 | -0.61 | 1.77 | -1.09 | -1.23 | -1.06 | 0.13 | -1.92% |
| 2022 | -2.27 | -4.40 | -2.75 | -2.36 | -1.41 | -5.66 | -0.28 | 0.84 | -2.69 | -7.29 | 7.58 | 3.27 | -16.84% |
| 2023 | 3.56 | -2.96 | 0.17 | 0.64 | -1.21 | 0.63 | 0.09 | -1.26 | -1.21 | -2.07 | 3.26 | 2.33 | +1.74% |
| 2024 | 0.41 | 0.06 | 0.41 | -1.29 | 0.89 | 0.62 | 1.31 | 1.55 | 0.93 | -1.70 | 0.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 2.58% | 3.37% | 4.93% | -% |
| Ratio de Sharpe | 0.23 | 1.13 | 1.47 | -1.56 | - |
| Le meilleur mois | +2.33% | +1.55% | +3.26% | +7.58% | - |
| Le plus défavorable mois | -1.70% | -1.70% | -1.70% | -7.29% | - |
| Perte maximale | -2.10% | -2.10% | -2.10% | -26.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.2790 | +8.72% | -11.45% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6510 | +8.50% | -11.11% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8230 | +9.13% | -8.02% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7880 | +9.80% | -7.93% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0820 | +9.36% | -9.03% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.1700 | +9.59% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3230 | +8.00% | -13.19% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7880 | +9.79% | -7.94% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3190 | +7.62% | -14.19% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3300 | +10.57% | -5.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.2700 | +9.85% | -7.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.0100 | +8.05% | -13.17% |
Performance
| CAD | +3.23% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +8.00% | ||
| 3 Ans | -13.19% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.34% | ||
| Année | |||
| 2023 | +1.74% | ||
| 2022 | -16.84% | ||
| 2021 | -1.92% | ||
Dividendes
| 01/11/2024 | 0.02 EUR |
| 01/10/2024 | 0.02 EUR |
| 02/09/2024 | 0.02 EUR |
| 01/08/2024 | 0.02 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.01 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.01 EUR |
| 01/03/2024 | 0.00 EUR |
| 01/02/2024 | 0.02 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.01 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.01 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.03 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
