Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/ LU2536453348 /
| NAV16/05/2024 | Chg.-0.0014 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.7086EUR | -0.08% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 101076.47 | -0.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 161,262.27% | 140,189.18% | -% | -% | -% |
| Ratio de Sharpe | 81,190.17 | 913.11 | - | - | - |
| Le meilleur mois | +101076.47% | +101076.47% | +101076.47% | - | - |
| Le plus défavorable mois | -0.66% | -0.66% | -0.66% | - | - |
| Perte maximale | -1.24% | -1.24% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1400 | +18.27% | -33.43% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3910 | +20.51% | -37.19% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5145 | +100866.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0900 | +17.26% | -26.82% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0300 | +15.32% | -35.47% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2000 | +20.29% | -37.53% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9100 | +20.29% | -30.15% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2713 | +105841.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4756 | +105300.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1947 | +108509.09% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7086 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2600 | +19.27% | -39.09% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1300 | +19.27% | -39.11% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9300 | +19.15% | -31.95% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6600 | +19.21% | -31.92% |
Performance
| CAD | +100405.88% | ||
|---|---|---|---|
| 6 Mois | +106687.50% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +106687.50% | ||
| Année | |||
