Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/ LU2546391173 /
NAV03/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.8800USD | -1.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.96 | -0.05 | 1.78 | 2.83 | 2.76 | -3.55 | -2.49 | -4.72 | 10.31 | 6.22 | - |
2024 | -0.64 | 2.49 | 4.04 | -1.47 | 0.00 | 5.35 | 0.25 | 0.75 | -1.32 | -0.83 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.82% | 15.22% | 13.73% | -% | -% |
Ratio de Sharpe | 0.61 | 0.10 | 1.49 | - | - |
Le meilleur mois | +6.22% | +5.35% | +10.31% | - | - |
Le plus défavorable mois | -1.47% | -1.47% | -4.72% | - | - |
Perte maximale | -11.60% | -11.60% | -11.60% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1350 | +15.11% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.6300 | +16.53% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1310 | +14.82% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.9900 | +18.71% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0900 | +25.01% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0500 | +24.78% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.9400 | +18.34% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8800 | +23.72% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.7700 | +17.35% | - |
Performance
CAD | +8.69% | ||
---|---|---|---|
6 Mois | +2.33% | ||
1 An | +23.72% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +18.80% | ||
Année |