Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| NAV10/05/2024 | Chg.+0.0440 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7020EUR | +0.46% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | 2.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.99% | 11.58% | 12.20% | -% | -% |
| Ratio de Sharpe | 2.87 | 2.73 | 1.14 | - | - |
| Le meilleur mois | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Le plus défavorable mois | -0.42% | -0.42% | -4.85% | -6.22% | - |
| Perte maximale | -5.82% | -5.82% | -9.11% | - | - |
| Surperformance | - | - | - | - | - |
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 | 3.1110 | +15.20% | -17.34% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1600 | +17.63% | -14.87% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3010 | +16.21% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9200 | +15.90% | -18.64% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6140 | +16.39% | -14.88% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4900 | +18.19% | -18.10% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9260 | +12.24% | -29.31% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5660 | +14.79% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9250 | +16.17% | -15.27% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5600 | +15.56% | -24.66% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7020 | +17.67% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.5200 | +15.63% | -19.24% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.7800 | +15.44% | -25.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6800 | +15.41% | -24.99% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1100 | +17.51% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1100 | +17.49% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6960 | +12.86% | -30.26% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2100 | +15.95% | -22.77% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0700 | +16.49% | -17.33% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5900 | +16.42% | -17.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,447.0000 | +22.16% | -10.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +14.44% | -26.82% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.9300 | +14.41% | -26.89% |
Performance
| CAD | +12.11% | ||
|---|---|---|---|
| 6 Mois | +16.22% | ||
| 1 An | +17.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.98% | ||
| Année | |||
| 2023 | +4.74% | ||
