Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/ LU2078917205 /
| NAV06/06/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.6900GBP | +0.29% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -1.84 | 2.61 | 1.63 | 0.40 | -0.30 | 2.06 | -3.03 | -2.08 | -1.60 | 0.43 | -0.65% |
| 2022 | -1.83 | -5.63 | -4.09 | -5.39 | -0.66 | -7.60 | 0.14 | 3.25 | -2.92 | -5.26 | 6.51 | 2.98 | -19.52% |
| 2023 | 4.49 | -3.29 | 1.76 | 0.87 | -1.43 | 2.76 | 1.56 | -2.22 | -2.78 | -1.20 | 5.18 | 4.78 | +10.44% |
| 2024 | -0.97 | -0.58 | 1.01 | -2.58 | 1.32 | 0.15 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.17% | 7.77% | 7.43% | 7.77% | -% |
| Ratio de Sharpe | -1.07 | 0.03 | 0.14 | -1.26 | - |
| Le meilleur mois | +4.78% | +4.78% | +5.18% | +6.51% | - |
| Le plus défavorable mois | -2.58% | -2.58% | -2.78% | -7.60% | - |
| Perte maximale | -3.71% | -3.83% | -7.90% | -32.19% | - |
| 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 | 8.2870 | +2.69% | -22.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6018 | +1.56% | -24.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3810 | +2.86% | -21.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1870 | +4.87% | -16.77% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8370 | +3.17% | -6.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6790 | +4.30% | -18.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1360 | +1.71% | -24.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8330 | +4.00% | -18.97% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6900 | +4.83% | -17.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3120 | +1.76% | -10.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7380 | +4.06% | -18.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8723 | +2.89% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3201 | +4.87% | -16.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3273 | +2.88% | -7.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8980 | +4.68% | -17.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5310 | +2.67% | -22.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5112 | +2.15% | -9.10% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3409 | +1.96% | -23.73% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.2099 | +3.96% | -18.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1057 | +2.16% | -9.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5307 | +3.95% | -18.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5957 | +2.00% | -23.54% |
Performance
| CAD | -1.69% | ||
|---|---|---|---|
| 6 Mois | +1.98% | ||
| 1 An | +4.83% | ||
| 3 Ans | -17.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.18% | ||
| Année | |||
| 2023 | +10.44% | ||
| 2022 | -19.52% | ||
| 2021 | -0.65% | ||
Dividendes
| 01/02/2024 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/08/2022 | 0.03 GBP |
| 01/02/2022 | 0.03 GBP |
| 02/08/2021 | 0.03 GBP |
| 01/02/2021 | 0.03 GBP |
