FF - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR LU0840139512
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.4 | - | - |
| 4 sem. | -1 | - | - |
| 52 sem. | +0.9 | +0.9 | +6.6 |
| 1 mois | -0.2 | - | - |
| 3 mois | -1.4 | - | - |
| 6 mois | +2.3 | - | - |
| 1 an | +1.7 | +1.7 | +6.7 |
| 3 ans | +2.2 | +0.7 | +7.5 |
| Max | +2.6 | +0.8 | +7.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +3.1 | +4.8 | -0.8 | -1.1 | +1.1 | -0.7 | - | - | - | - | - | - | - |
| 2018 | -3.3 | +0.6 | +1.2 | -0.4 | -1.5 | -1.8 | -1.8 | +2 | -5.7 | +2.5 | +2 | +0.6 | -0.8 |
| 2017 | -4.7 | -0.8 | +5.7 | +0.3 | -1.4 | -2.5 | -0.5 | -2.1 | +0.5 | -0.1 | -1.8 | -1.7 | 0 |
| 2016 | +8 | - | - | +0.4 | +2.3 | -2.7 | +6.1 | -0.9 | -0.4 | +0.2 | +2.8 | -1.9 | +2.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +24.5 | +2 |
| 3 ans | 3600 | -57.6 | -1.6 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 24/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 61.6 M€ | -0.6 / +0.7 | 0 / +1.7 | 0 / +0.1 | -2.6 / -1.8 | -1.6 / +2.1 |
| LU0699195888 | 24.2 M€ | -0.3 / +0.3 | +0.9 / +0.8 | -0.9 / +0.3 | -2.8 / -0.4 | +0.3 / +1 |
| LU0699195961 | 13.4 M$ ( 15 M€ ) | -0.1 / +0.1 | -0.9 / +0.3 | +2.5 / -0.3 | +2.9 / -0.8 | -1.4 / +0.3 |
| LU0766124399 | 11.5 M€ | -0.1 / +0.1 | -0.2 / +0.4 | -0.5 / +0.1 | -1.2 / -0.3 | -0.4 / +0.5 |
| LU0840139512 | 10.9 M€ | 0 / +0.1 | +0.1 / +0.3 | -1.1 / 0 | -1.6 / -0.4 | -0.2 / +0.3 |
| LU0745985522 | 0 M$ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | Invalid date | ||||||||
| Devise | EUR | ||||||||
| Date de création de la part | 11/07/2012 | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Bond Funds | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| Pays de commercialisation | |||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.008% | |
|---|---|---|
| Frais courants | 0.0525% | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Brown Brothers Harriman (Luxembourg) S.C.A | |
|---|---|---|
| Société de gestion | FIL Investment Management (Luxembourg) S.A. | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0766124399 | FF - Emerging Markets Inflation-linked Bond Fund E-ACC-EUR | 10.24 € | -0.5 | +4 | +3.4 | +7.8 | - | ||
| LU0699195961 | FF - Emerging Markets Inflation-linked Bond Fund Y-ACC-USD | 9.85 $ | -0.5 | +2.1 | -0.3 | +11.4 | - | ||
| LU0840139512 | FF - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR | 8.40 € | -0.7 | +3.1 | +1.7 | +2.2 | - | ||
| LU0745985522 | FF - Emerging Markets Inflation-linked Bond Fund I-ACC-USD | 9.43 $ | -0.5 | +2.2 | -0.1 | +12.2 | - | ||
| LU0699195888 | FF - Emerging Markets Inflation-linked Bond Fund A-ACC-EUR | 11.55 € | -0.4 | +4.2 | +4 | +9.5 | - |
VL 5/19 2019 1 an 3 ans 5 ans 10.24 € -0.5 +4 +3.4 +7.8 - 9.85 $ -0.5 +2.1 -0.3 +11.4 - 8.40 € -0.7 +3.1 +1.7 +2.2 - 9.43 $ -0.5 +2.2 -0.1 +12.2 - 11.55 € -0.4 +4.2 +4 +9.5 -