Fidelity Funds - Sustainable Emerging Markets Equity Fund R-ACC-USD/ LU2589688832 /
| NAV28/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4000USD | -0.48% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.41 | -1.67 | -2.27 | 5.72 | 3.42 | -6.60 | -3.73 | -5.96 | 8.30 | 4.24 | - |
| 2024 | -5.40 | 3.35 | 3.60 | -0.49 | 2.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.63% | 13.99% | 14.84% | -% | -% |
| Ratio de Sharpe | 0.29 | 0.85 | 0.13 | - | - |
| Le meilleur mois | +4.24% | +8.30% | +8.30% | - | - |
| Le plus défavorable mois | -5.40% | -5.40% | -6.60% | - | - |
| Perte maximale | -6.48% | -7.22% | -15.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3270 | +1.62% | -12.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2620 | +2.04% | -10.98% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8880 | +1.83% | -11.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0490 | +1.76% | -12.24% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4000 | +5.70% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +3.88% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8300 | +5.25% | -20.50% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.7330 | +0.88% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5460 | +3.68% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.4000 | +5.28% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5300 | +5.15% | -20.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.4000 | +3.54% | -11.38% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,873.0000 | +7.02% | -2.20% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4900 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.1600 | +4.19% | -22.89% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2500 | +4.24% | -22.86% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.6200 | +2.68% | -13.54% |
Performance
| CAD | +3.07% | ||
|---|---|---|---|
| 6 Mois | +7.48% | ||
| 1 An | +5.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.00% | ||
| Année | |||
