Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis GBP H/ LU1340195905 /
| NAV13/06/2024 | Chg.+0.0011 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.6752GBP | +0.16% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -1.96 | 2.61 | 1.63 | 0.34 | -0.27 | 2.03 | -3.16 | -2.00 | -1.59 | 0.34 | -2.57% |
| 2022 | -1.82 | -5.65 | -4.17 | -5.36 | -0.67 | -7.63 | 0.06 | 2.40 | -2.89 | -5.14 | 6.37 | 3.02 | -20.27% |
| 2023 | 4.52 | -3.43 | 1.73 | 0.88 | -1.48 | 2.76 | 1.41 | -2.10 | -2.86 | -1.27 | 5.03 | 4.68 | +9.78% |
| 2024 | -1.02 | -0.51 | 1.01 | -2.60 | 1.27 | -0.46 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.16% | 7.71% | 7.46% | 7.72% | -% |
| Ratio de Sharpe | -1.24 | 0.11 | -0.11 | -1.38 | - |
| Le meilleur mois | +4.68% | +4.68% | +5.03% | +6.37% | - |
| Le plus défavorable mois | -2.60% | -2.60% | -2.86% | -7.63% | - |
| Perte maximale | -3.72% | -3.87% | -7.97% | -32.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.2370 | +1.30% | -22.87% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5609 | +0.20% | -25.45% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3310 | +1.49% | -22.50% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1365 | +3.45% | -17.65% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.9000 | +3.94% | -7.13% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6752 | +2.92% | -19.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.0850 | +0.34% | -25.14% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8290 | +2.73% | -19.75% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6860 | +3.33% | -17.94% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3690 | +2.52% | -10.69% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7340 | +2.68% | -19.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8322 | +1.52% | -22.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2744 | +3.45% | -17.66% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4055 | +3.65% | -7.64% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8322 | +3.26% | -18.07% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4912 | +1.28% | -22.95% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5641 | +2.91% | -9.54% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.2843 | +0.60% | -24.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1464 | +2.55% | -19.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1685 | +2.93% | -9.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4880 | +2.54% | -19.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5546 | +0.62% | -24.39% |
Performance
| CAD | -2.34% | ||
|---|---|---|---|
| 6 Mois | +2.26% | ||
| 1 An | +2.92% | ||
| 3 Ans | -19.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -16.71% | ||
| Année | |||
| 2023 | +9.78% | ||
| 2022 | -20.27% | ||
| 2021 | -2.57% | ||
Dividendes
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 02/05/2022 | 0.02 GBP |
| 01/02/2022 | 0.02 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
