Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU2536454742 /
| NAV20/06/2024 | Chg.-0.0023 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2662USD | -0.18% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 96823.08 | 0.78 | -0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 149,542.66% | 144,940.24% | 102,682.83% | -% | -% |
| Ratio de Sharpe | 1,745.21 | 679.75 | 1.03 | - | - |
| Le meilleur mois | +96823.08% | +96823.08% | +96823.08% | - | - |
| Le plus défavorable mois | -0.28% | -0.28% | -0.28% | - | - |
| Perte maximale | -7.69% | -7.69% | -7.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.5400 | +18.77% | -35.59% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.5260 | +18.71% | -38.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5321 | +102040.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.3800 | +18.13% | -28.32% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.2800 | +15.79% | -38.17% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.3800 | +18.52% | -39.24% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2600 | +20.78% | -32.37% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2662 | +105416.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4927 | +106521.43% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1900 | +99066.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7284 | +107925.00% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.4100 | +17.44% | -40.80% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.3100 | +17.46% | -40.79% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.3900 | +19.58% | -34.15% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.0500 | +19.68% | -34.13% |
Performance
| CAD | +97300.00% | ||
|---|---|---|---|
| 6 Mois | +97300.00% | ||
| 1 An | +105416.67% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +105416.67% | ||
| Année | |||
