FF - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR LU0840139512
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -0.1 | - | - |
| 4 sem. | +1.1 | - | - |
| 52 sem. | +0.9 | +0.9 | +7 |
| 1 mois | +1.4 | - | - |
| 3 mois | +3.8 | - | - |
| 6 mois | +5.1 | - | - |
| 1 an | +1.7 | +1.7 | +7 |
| Max | +4.1 | +1.4 | +8 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | +4.6 | +4.8 | -0.1 | - | - | - | - | - | - | - | - | - | - |
| 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 | +39.9 | +3.3 |
| 3 ans | 3600 | +0.9 | 0 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 15/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | +3.7 / +3.1 | -7.7 / +1 | 0 / +0.1 | -2.6 / -1.8 | +4.1 / +2.8 |
| LU0766124399 | 11.8 M€ | 0 / +0.6 | -0.1 / +0.2 | -0.5 / +0.1 | -1.2 / -0.3 | -0.1 / +0.6 |
| LU0699195961 | 18.2 M$ ( - M€ ) | +3.5 / +0.8 | -6.9 / +0.1 | +2.5 / -0.3 | +2.9 / -0.8 | +3.2 / +0.5 |
| LU0699195888 | 25 M€ | +0.3 / +1.2 | -0.3 / +0.5 | -0.9 / +0.3 | -2.8 / -0.4 | +0.9 / +1.2 |
| LU0840139512 | 11.4 M€ | -0.1 / +0.5 | -0.4 / +0.2 | -1.1 / 0 | -1.6 / -0.4 | +0.1 / +0.5 |
| 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 | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0766124399 | FF - Emerging Markets Inflation-linked Bond Fund E-ACC-EUR | 10.35 € | 0 | +5.1 | +3.4 | - | - | ||
| LU0699195961 | FF - Emerging Markets Inflation-linked Bond Fund Y-ACC-USD | 9.99 $ | -1.6 | +3.5 | -5.7 | - | - | ||
| LU0840139512 | FF - Emerging Markets Inflation-linked Bond Fund A-MDIST-EUR | 8.53 € | -0.1 | +4.6 | +1.7 | - | - | ||
| LU0745985522 | FF - Emerging Markets Inflation-linked Bond Fund I-ACC-USD | 9.56 $ | -1.6 | +3.6 | -5.5 | - | - | ||
| LU0699195888 | FF - Emerging Markets Inflation-linked Bond Fund A-ACC-EUR | 11.65 € | 0 | +5.1 | +3.9 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 10.35 € 0 +5.1 +3.4 - - 9.99 $ -1.6 +3.5 -5.7 - - 8.53 € -0.1 +4.6 +1.7 - - 9.56 $ -1.6 +3.6 -5.5 - - 11.65 € 0 +5.1 +3.9 - -