Fidelity Fd.Em.Mkt.Fd.A Acc EUR H/ LU1097728288 /
| NAV24/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3000EUR | -0.24% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.88 | 2.73 | -5.41 | 5.34 | 0.18 | -1.15 | 0.18 | 2.15 | 1.23 | 4.86 | - |
| 2020 | -1.82 | -5.22 | -13.65 | 7.37 | -0.19 | 8.45 | 10.19 | 2.57 | 0.71 | 2.65 | 6.75 | 7.32 | +24.98% |
| 2021 | 4.30 | 2.41 | -1.30 | -0.25 | 2.01 | -0.06 | -4.57 | 0.91 | -2.95 | 2.58 | -4.38 | 2.36 | +0.60% |
| 2022 | -4.67 | -8.28 | -5.49 | -6.05 | -1.19 | -4.72 | -1.08 | -2.00 | -7.74 | -2.15 | 11.40 | -3.88 | -31.51% |
| 2023 | 7.78 | -3.57 | 0.00 | -1.57 | -1.88 | 5.55 | 2.81 | -3.62 | -2.93 | -4.81 | 5.35 | 3.29 | +5.57% |
| 2024 | -1.27 | 4.42 | 4.77 | 0.08 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.71% | 11.48% | 12.16% | 15.81% | 17.31% |
| Indice di Sharpe | 2.52 | 2.60 | 1.14 | -0.74 | -0.04 |
| Mese migliore | +4.77% | +5.35% | +5.55% | +11.40% | +11.40% |
| Mese peggiore | -1.27% | -1.27% | -4.81% | -8.28% | -13.65% |
| Perdita massima | -6.53% | -6.53% | -10.93% | -40.75% | -44.44% |
| Outperformance | +21.31% | - | +23.49% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0910 | +13.75% | -17.32% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2100 | +17.35% | -13.73% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2930 | +14.78% | -15.24% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9600 | +15.56% | -17.59% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6040 | +14.85% | -14.89% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6000 | +19.87% | -17.19% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9350 | +14.86% | -28.13% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6490 | +17.59% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9130 | +14.69% | -15.28% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7500 | +18.46% | -23.31% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7390 | +17.38% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.6800 | +15.32% | -18.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9600 | +18.22% | -23.67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8300 | +18.15% | -23.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1700 | +17.26% | -14.08% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1500 | +17.18% | -14.13% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7880 | +15.66% | -29.01% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +17.70% | -21.86% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1200 | +16.18% | -16.25% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6500 | +16.19% | -16.29% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,416.0000 | +19.77% | -7.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.2500 | +17.18% | -25.55% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.1400 | +17.16% | -25.63% |
Prestazione
| YTD | +11.92% | ||
|---|---|---|---|
| 6 mesi | +15.49% | ||
| 1 anno | +17.70% | ||
| 3 anni | -21.86% | ||
| 5 anni | +16.26% | ||
| 10 anni | - | ||
| Dall'inizio | +16.92% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -31.51% | ||
| 2021 | +0.60% | ||
| 2020 | +24.98% | ||
