Fidelity Emerging Markets Quality Income UCITS ETF Income Shares/ IE00BYSX4739 /
NAV04/06/2024 | Var.-0.0988 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.1543USD | -1.88% | paying dividend | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 4.52 | -1.20 | 7.01 | - |
2020 | -5.24 | -6.10 | -17.27 | 9.49 | 0.58 | 6.37 | 6.36 | 0.06 | -1.11 | 1.39 | 12.52 | 9.44 | +13.31% |
2021 | 1.87 | 1.77 | 1.60 | 3.26 | 2.58 | 1.04 | -4.16 | 1.55 | -4.66 | 0.75 | -2.58 | 2.84 | +5.59% |
2022 | -2.71 | -6.68 | -2.04 | -5.15 | -0.96 | -9.10 | -0.91 | 0.60 | -10.79 | -1.68 | 15.51 | -1.22 | -24.24% |
2023 | 7.27 | -5.19 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | 5.59 | +16.25% |
2024 | -3.93 | 4.05 | 3.26 | 0.45 | 1.10 | -0.48 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.88% | 11.80% | 12.01% | 14.58% | -% |
Indice di Sharpe | 0.57 | 1.51 | 1.03 | -0.59 | - |
Mese migliore | +5.59% | +5.59% | +8.77% | +15.51% | +15.51% |
Mese peggiore | -3.93% | -3.93% | -5.68% | -10.79% | -17.27% |
Perdita massima | -5.39% | -6.18% | -11.15% | -38.21% | - |
Outperformance | -0.81% | - | -3.11% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Emerging Markets Qualit... | reinvestment | 5.9484 | +16.15% | -13.66% | |
Fidelity Emerging Markets Qualit... | paying dividend | 5.1543 | +16.15% | -13.67% |
Prestazione
YTD | +4.33% | ||
---|---|---|---|
6 mesi | +10.24% | ||
1 anno | +16.15% | ||
3 anni | -13.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +21.37% | ||
Anno | |||
2023 | +16.25% | ||
2022 | -24.24% | ||
2021 | +5.59% | ||
2020 | +13.31% |
Dividendi
16/05/2024 | 0.05 USD |
16/02/2024 | 0.03 USD |
16/11/2023 | 0.03 USD |
17/08/2023 | 0.08 USD |
19/05/2023 | 0.05 USD |
17/02/2023 | 0.03 USD |
17/11/2022 | 0.03 USD |
18/08/2022 | 0.09 USD |
19/05/2022 | 0.03 USD |
18/02/2022 | 0.03 USD |
18/11/2021 | 0.03 USD |
19/08/2021 | 0.10 USD |
20/05/2021 | 0.04 USD |
19/02/2021 | 0.03 USD |
20/11/2020 | 0.02 USD |
21/08/2020 | 0.08 USD |
14/05/2020 | 0.03 USD |
13/02/2020 | 0.02 USD |
14/11/2019 | 0.02 USD |