Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP/ LU2577109981 /
NAV02/10/2024 | Chg.+0.0080 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1290GBP | +0.71% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.21 | -1.66 | 3.37 | 0.31 | 1.73 | -2.00 | 1.12 | -4.03 | 5.99 | 5.45 | - |
2024 | -0.56 | 3.50 | 4.11 | -0.53 | -1.68 | 6.28 | -1.27 | -1.45 | -3.21 | 1.16 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.61% | 13.63% | 12.06% | -% | -% |
Ratio de Sharpe | 0.39 | -0.40 | 0.89 | - | - |
Le meilleur mois | +6.28% | +6.28% | +6.28% | - | - |
Le plus défavorable mois | -3.21% | -3.21% | -4.03% | - | - |
Perte maximale | -10.24% | -10.24% | -10.24% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1330 | +14.21% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.7100 | +16.52% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1290 | +13.93% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0700 | +18.68% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.2100 | +24.86% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1700 | +24.63% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0300 | +18.41% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0000 | +23.58% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8600 | +17.43% | - |
Performance
CAD | +6.11% | ||
---|---|---|---|
6 Mois | -1.14% | ||
1 An | +13.93% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.90% | ||
Année |