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Fidelity Fd.Em.Mkt.Fd.A Dis GBP/  LU0251123260  /

Fonds
NAV29/05/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
3.0460GBP -1.30% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2006 - - - - - - - - - 3.97 0.19 4.48 -
2007 2.01 -1.97 2.55 3.38 2.58 -0.92 -2.54 -2.09 -0.09 3.02 -6.72 -1.39 -2.65%
2008 -11.31 -0.26 -3.53 5.00 1.36 -9.12 -3.26 0.82 -10.19 -15.01 -5.35 -3.11 -43.66%
2009 -0.70 -8.11 1.02 12.04 4.56 0.42 - - - - - - -
2019 - - - - - - - -55.28 -0.07 -1.37 0.80 4.49 -
2020 -2.68 -3.40 -14.09 6.51 2.34 9.05 4.89 1.09 4.65 3.04 5.31 6.27 +22.84%
2021 3.29 0.44 -0.73 0.63 0.60 2.04 -5.70 2.77 -2.01 1.23 -1.93 0.83 +1.14%
2022 -3.84 -9.21 -3.21 -4.01 -0.85 -3.12 -1.57 1.91 -6.00 -5.48 10.68 -3.82 -26.08%
2023 7.40 -3.73 -0.94 -3.59 -1.24 3.44 2.68 -3.57 -0.04 -4.45 3.07 3.34 +1.61%
2024 -2.28 4.91 4.51 0.00 1.10 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 12.10% 11.55% 12.51% 16.14% 17.42%
Ratio de Sharpe 1.49 1.99 0.52 -0.71 -
Le meilleur mois +4.91% +4.91% +4.91% +10.68% +10.68%
Le plus défavorable mois -2.28% -2.28% -4.45% -9.21% -14.09%
Perte maximale -5.48% -5.48% -8.01% -34.90% -38.63%
Surperformance -0.09% - +3.89% - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0460 +10.27% -21.07%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.0400 +13.55% -17.77%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2740 +11.24% -19.13%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.7800 +11.85% -21.39%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5810 +11.39% -18.76%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.4000 +16.32% -20.71%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9190 +11.26% -31.88%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.5200 +13.78% -
Fidelity Funds - Emerging Market... reinvestment 1.8850 +11.21% -19.13%
Fidelity Funds - Emerging Market... reinvestment 16.4600 +14.54% -27.33%
Fidelity Funds - Emerging Market... reinvestment 9.6110 +13.54% -
Fidelity Funds - Emerging Market... reinvestment 51.9800 +11.57% -21.98%
Fidelity Funds - Emerging Market... reinvestment 15.6900 +14.44% -27.63%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.6000 +14.35% -27.64%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 15.9500 +13.36% -18.16%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.0000 +13.32% -18.19%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.6360 +11.89% -32.74%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.1200 +14.12% -25.23%
Fidelity Funds - Emerging Market... paying dividend 15.9100 +12.40% -20.12%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.4300 +12.38% -20.20%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,396.0000 +17.36% -10.81%
Fidelity Funds - Emerging Market... paying dividend 29.7400 +13.41% -29.40%
Fidelity Funds - Emerging Market... reinvestment 19.8000 +13.40% -29.46%

Performance

CAD  
+8.32%
6 Mois  
+12.48%
1 An  
+10.27%
3 Ans
  -21.07%
5 Ans     -
10 ans     -
Depuis le début
  -69.41%
Année
2023  
+1.61%
2022
  -26.08%
2021  
+1.14%
2020  
+22.84%
 

Dividendes

01/08/2023 0.00 GBP
02/08/2021 0.00 GBP
03/08/2020 0.00 GBP