Fidelity Fd.Em.Mkt.Fd.Y Dis USD/ LU0936576593 /
| NAV06/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.6900USD | +0.66% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.41 | 0.58 | 0.97 | - |
| 2014 | -7.99 | 5.76 | 0.00 | -0.30 | 3.36 | 2.58 | 0.09 | 2.66 | -5.99 | 3.09 | 1.40 | -3.97 | -0.24% |
| 2015 | 2.50 | 2.06 | 0.92 | 1.09 | -0.90 | -1.64 | -5.18 | -8.09 | -1.16 | 7.27 | -1.64 | -0.82 | -6.21% |
| 2016 | -7.00 | -1.56 | 10.50 | -1.24 | 0.76 | 0.28 | 5.05 | -0.60 | 1.57 | -1.06 | -6.00 | -0.35 | -0.77% |
| 2017 | 5.61 | 1.58 | 4.18 | 3.73 | 3.87 | 1.30 | 5.04 | 3.25 | 1.19 | 3.45 | 0.53 | 3.31 | +43.82% |
| 2018 | 7.65 | -3.32 | -2.10 | -3.29 | -1.70 | -4.21 | 0.08 | -5.05 | -0.08 | -11.00 | 4.59 | -2.42 | -19.98% |
| 2019 | 8.72 | 1.18 | 3.59 | 2.74 | -6.19 | 7.60 | 0.23 | -3.87 | 1.06 | 3.86 | 0.85 | 7.23 | +29.23% |
| 2020 | -3.15 | -6.37 | -16.28 | 7.93 | 0.09 | 9.62 | 11.40 | 3.07 | 1.12 | 3.40 | 8.51 | 8.96 | +27.59% |
| 2021 | 3.80 | 2.13 | -1.71 | 0.98 | 3.39 | -0.78 | -4.94 | 1.50 | -3.88 | 2.90 | -4.97 | 3.14 | +0.96% |
| 2022 | -4.51 | -9.26 | -5.07 | -8.22 | -0.30 | -6.66 | -1.28 | -2.59 | -10.00 | -2.43 | 15.31 | -2.82 | -33.52% |
| 2023 | 9.65 | -5.45 | 1.40 | -1.87 | -2.65 | 6.12 | 4.01 | -4.93 | -3.52 | -5.00 | 7.41 | 4.24 | +8.14% |
| 2024 | -2.31 | 4.16 | 4.62 | -0.90 | 3.48 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.99% | 13.83% | 14.50% | 18.49% | 20.04% |
| Ratio de Sharpe | 1.81 | 2.20 | 0.74 | -0.70 | -0.07 |
| Le meilleur mois | +4.62% | +7.41% | +7.41% | +15.31% | +15.31% |
| Le plus défavorable mois | -2.31% | -2.31% | -5.00% | -10.00% | -16.28% |
| Perte maximale | -7.42% | -7.42% | -12.87% | -45.57% | -48.30% |
| Surperformance | +14.30% | - | +16.13% | +16.37% | +16.65% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.1020 | +13.98% | -18.85% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1600 | +17.11% | -15.40% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2970 | +14.94% | -16.79% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9200 | +15.42% | -19.16% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6090 | +15.13% | -16.44% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4600 | +16.90% | -18.45% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9270 | +11.28% | -28.97% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5720 | +13.81% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9190 | +14.91% | -16.82% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5700 | +14.59% | -24.30% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7020 | +17.13% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.5200 | +15.10% | -19.76% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.7900 | +14.42% | -24.67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6900 | +14.44% | -24.65% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1000 | +16.92% | -15.80% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1100 | +16.95% | -15.78% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7040 | +11.91% | -29.92% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2000 | +14.88% | -23.03% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0700 | +15.99% | -17.83% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5900 | +15.93% | -17.95% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,456.0000 | +20.98% | -11.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9500 | +13.43% | -26.49% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.9400 | +13.42% | -26.56% |
Performance
| CAD | +9.17% | ||
|---|---|---|---|
| 6 Mois | +15.72% | ||
| 1 An | +14.44% | ||
| 3 Ans | -24.65% | ||
| 5 Ans | +12.85% | ||
| Depuis le début | +45.60% | ||
| Année | |||
| 2023 | +8.14% | ||
| 2022 | -33.52% | ||
| 2021 | +0.96% | ||
| 2020 | +27.59% | ||
| 2019 | +29.23% | ||
| 2018 | -19.98% | ||
| 2017 | +43.82% | ||
| 2016 | -0.77% | ||
| 2015 | -6.21% | ||
Dividendes
| 01/08/2023 | 0.13 USD |
| 01/08/2022 | 0.09 USD |
| 02/08/2021 | 0.06 USD |
| 03/08/2020 | 0.13 USD |
| 01/08/2019 | 0.12 USD |
| 01/08/2018 | 0.09 USD |
| 01/08/2017 | 0.07 USD |
| 01/08/2016 | 0.04 USD |
| 03/08/2015 | 0.05 USD |
| 01/08/2014 | 0.01 USD |
