Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)/ LU0900496406 /
| NAV29/07/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.3210EUR | +0.12% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | -1.24 | 0.68 | 0.13 | 1.09 | -0.65 | 1.74 | -1.13 | -1.27 | -1.12 | 0.08 | -2.40% |
| 2022 | -2.30 | -4.42 | -2.76 | -2.40 | -1.43 | -5.72 | -0.31 | 0.81 | -2.69 | -7.31 | 7.55 | 3.25 | -17.10% |
| 2023 | 3.51 | -3.00 | 0.11 | 0.62 | -1.26 | 0.58 | 0.06 | -1.31 | -1.25 | -2.09 | 3.24 | 2.31 | +1.30% |
| 2024 | 0.40 | 0.02 | 0.39 | -1.34 | 0.85 | 0.59 | 1.07 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.53% | 3.36% | 3.73% | 4.94% | -% |
| Ratio de Sharpe | -0.05 | 0.41 | -0.23 | -1.88 | - |
| Le meilleur mois | +2.31% | +1.07% | +3.24% | +7.55% | - |
| Le plus défavorable mois | -1.34% | -1.34% | -2.09% | -7.31% | - |
| Perte maximale | -1.54% | -1.54% | -4.63% | -28.21% | - |
| 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 | 7.3280 | +3.86% | -13.26% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6400 | +3.49% | -12.94% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8540 | +5.10% | -9.62% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7800 | +4.95% | -10.00% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0430 | +4.52% | -11.10% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.0400 | +4.85% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3280 | +3.17% | -14.95% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7530 | +4.95% | -10.06% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3210 | +2.79% | -15.95% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.1000 | +5.70% | -8.08% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.0800 | +4.98% | -9.98% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 10.9000 | +3.12% | -14.98% |
Performance
| CAD | +1.98% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +2.79% | ||
| 3 Ans | -15.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.41% | ||
| Année | |||
| 2023 | +1.30% | ||
| 2022 | -17.10% | ||
| 2021 | -2.40% | ||
Dividendes
| 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 | 0.01 EUR |
| 01/12/2023 | 0.01 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 | 0.01 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 | 0.02 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 | 0.02 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.01 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
