Fidelity Fd.Em.Mkt.Fd.A Acc EUR H/ LU1097728288 /
| NAV22/05/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3000EUR | -0.65% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.88 | 2.73 | -5.41 | 5.34 | 0.18 | -1.15 | 0.18 | 2.15 | 1.23 | 4.86 | - |
| 2020 | -1.82 | -5.22 | -13.65 | 7.37 | -0.19 | 8.45 | 10.19 | 2.57 | 0.71 | 2.65 | 6.75 | 7.32 | +24.98% |
| 2021 | 4.30 | 2.41 | -1.30 | -0.25 | 2.01 | -0.06 | -4.57 | 0.91 | -2.95 | 2.58 | -4.38 | 2.36 | +0.60% |
| 2022 | -4.67 | -8.28 | -5.49 | -6.05 | -1.19 | -4.72 | -1.08 | -2.00 | -7.74 | -2.15 | 11.40 | -3.88 | -31.51% |
| 2023 | 7.78 | -3.57 | 0.00 | -1.57 | -1.88 | 5.55 | 2.81 | -3.62 | -2.93 | -4.81 | 5.35 | 3.29 | +5.57% |
| 2024 | -1.27 | 4.42 | 4.77 | 0.08 | 3.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 11.48% | 12.18% | 15.82% | 17.32% |
| Ratio de Sharpe | 2.54 | 2.58 | 0.95 | -0.74 | -0.06 |
| Le meilleur mois | +4.77% | +5.35% | +5.55% | +11.40% | +11.40% |
| Le plus défavorable mois | -1.27% | -1.27% | -4.81% | -8.28% | -13.65% |
| Perte maximale | -6.53% | -6.53% | -10.93% | -40.75% | -44.44% |
| Surperformance | +21.31% | - | +23.49% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0940 | +12.00% | -17.24% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2400 | +15.69% | -13.53% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2940 | +12.99% | -15.17% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9900 | +13.93% | -17.41% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6060 | +13.16% | -14.78% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6100 | +17.63% | -17.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9360 | +12.64% | -28.06% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6520 | +15.22% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9150 | +12.98% | -15.19% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7500 | +16.00% | -23.31% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7560 | +15.67% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.7800 | +13.65% | -18.01% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9600 | +15.82% | -23.67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8400 | +15.89% | -23.66% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1900 | +15.48% | -13.97% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1700 | +15.48% | -13.98% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7920 | +13.33% | -28.98% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +15.38% | -21.86% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1500 | +14.50% | -16.10% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6800 | +14.48% | -16.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,467.0000 | +18.54% | -6.59% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.2700 | +14.86% | -25.50% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.1500 | +14.81% | -25.59% |
Performance
| CAD | +11.92% | ||
|---|---|---|---|
| 6 Mois | +15.38% | ||
| 1 An | +15.38% | ||
| 3 Ans | -21.86% | ||
| 5 Ans | +14.74% | ||
| 10 ans | - | ||
| Depuis le début | +16.92% | ||
| Année | |||
| 2023 | +5.57% | ||
| 2022 | -31.51% | ||
| 2021 | +0.60% | ||
| 2020 | +24.98% | ||
