Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD/ LU0238206170 /
| NAV30/07/2024 | Chg.-0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.2380USD | -0.01% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.21 | -1.27 | 3.20 | 0.82 | 0.64 | 0.39 | 2.02 | -2.29 | -0.81 | -2.78 | 0.38 | -2.06% |
| 2022 | -2.65 | -6.60 | -2.94 | -5.40 | -2.76 | -9.77 | -0.23 | 0.72 | -3.43 | -7.10 | 9.32 | 2.40 | -26.08% |
| 2023 | 5.41 | -3.63 | -0.52 | 0.57 | -1.38 | 2.00 | 1.24 | -1.89 | -2.19 | -2.38 | 5.24 | 6.44 | +8.63% |
| 2024 | -1.49 | 0.37 | 2.85 | -2.22 | 1.50 | 0.19 | 1.59 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.14% | 6.42% | 7.51% | 9.42% | -% |
| Ratio de Sharpe | 0.16 | 0.92 | 0.56 | -1.16 | - |
| Le meilleur mois | +6.44% | +2.85% | +6.44% | +9.32% | - |
| Le plus défavorable mois | -2.22% | -2.22% | -2.38% | -9.77% | - |
| Perte maximale | -3.65% | -3.65% | -7.39% | -39.46% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1600 | +9.51% | -13.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.7200 | +8.72% | -18.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 110.3000 | +5.75% | -24.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3750 | +8.78% | -11.86% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0350 | +8.46% | -15.43% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.2700 | +9.43% | -16.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4250 | +7.79% | -20.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1550 | +5.44% | -25.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1150 | +8.48% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5220 | +6.35% | -23.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3540 | +9.89% | -12.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2380 | +7.80% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9360 | +7.79% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2670 | +5.42% | -26.00% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5550 | +6.72% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5420 | +6.82% | -22.91% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2700 | +10.68% | -10.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6140 | +6.64% | -23.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.8000 | +8.62% | -18.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.6200 | +6.09% | -23.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8000 | +9.88% | -12.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8300 | +9.92% | -12.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4100 | +5.84% | -25.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1820 | +5.92% | -25.06% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,539.0000 | +12.53% | -6.30% |
Performance
| CAD | +2.73% | ||
|---|---|---|---|
| 6 Mois | +4.66% | ||
| 1 An | +7.80% | ||
| 3 Ans | -20.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -19.21% | ||
| Année | |||
| 2023 | +8.63% | ||
| 2022 | -26.08% | ||
| 2021 | -2.06% | ||
Dividendes
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.01 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.03 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.04 USD |
