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Fidelity Fd.Em.Mkt.Fd.A Dis GBP/  LU0251123260  /

Fonds
NAV27/05/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
3.0930GBP +0.06% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 - - - - - - - - - 3.97 0.19 4.48 -
2007 2.01 -1.97 2.55 3.38 2.58 -0.92 -2.54 -2.09 -0.09 3.02 -6.72 -1.39 -2.65%
2008 -11.31 -0.26 -3.53 5.00 1.36 -9.12 -3.26 0.82 -10.19 -15.01 -5.35 -3.11 -43.66%
2009 -0.70 -8.11 1.02 12.04 4.56 0.42 - - - - - - -
2019 - - - - - - - -55.28 -0.07 -1.37 0.80 4.49 -
2020 -2.68 -3.40 -14.09 6.51 2.34 9.05 4.89 1.09 4.65 3.04 5.31 6.27 +22.84%
2021 3.29 0.44 -0.73 0.63 0.60 2.04 -5.70 2.77 -2.01 1.23 -1.93 0.83 +1.14%
2022 -3.84 -9.21 -3.21 -4.01 -0.85 -3.12 -1.57 1.91 -6.00 -5.48 10.68 -3.82 -26.08%
2023 7.40 -3.73 -0.94 -3.59 -1.24 3.44 2.68 -3.57 -0.04 -4.45 3.07 3.34 +1.61%
2024 -2.28 4.91 4.51 0.00 2.66 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.02% 11.45% 12.48% 16.13% 17.42%
Indice di Sharpe 1.92 2.39 0.66 -0.66 -
Mese migliore +4.91% +4.91% +4.91% +10.68% +10.68%
Mese peggiore -2.28% -2.28% -4.45% -9.21% -14.09%
Perdita massima -5.48% -5.48% -8.01% -34.90% -38.63%
Outperformance -0.09% - +3.89% - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0930 +11.97% -19.25%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.2400 +15.29% -15.89%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2930 +12.90% -17.31%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.9900 +13.56% -19.60%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.6050 +13.09% -16.90%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.6300 +18.17% -18.86%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9380 +13.56% -29.74%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.6700 +16.05% -
Fidelity Funds - Emerging Market... reinvestment 1.9140 +12.92% -17.29%
Fidelity Funds - Emerging Market... reinvestment 16.7900 +16.84% -25.11%
Fidelity Funds - Emerging Market... reinvestment 9.7590 +15.29% -
Fidelity Funds - Emerging Market... reinvestment 52.7800 +13.29% -20.21%
Fidelity Funds - Emerging Market... reinvestment 16.0000 +16.70% -25.44%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.8700 +16.62% -25.47%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.2000 +15.14% -16.28%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.1700 +15.07% -16.32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.8120 +14.17% -30.67%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.3200 +16.01% -23.43%
Fidelity Funds - Emerging Market... paying dividend 16.1500 +14.10% -18.34%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.6800 +14.09% -18.40%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,434.0000 +18.18% -9.84%
Fidelity Funds - Emerging Market... paying dividend 30.3400 +15.69% -27.24%
Fidelity Funds - Emerging Market... reinvestment 20.2000 +15.69% -27.31%

Prestazione

YTD  
+9.99%
6 mesi  
+14.39%
1 anno  
+11.97%
3 anni
  -19.25%
5 anni     -
10 anni     -
Dall'inizio
  -68.94%
Anno
2023  
+1.61%
2022
  -26.08%
2021  
+1.14%
2020  
+22.84%
 

Dividendi

01/08/2023 0.00 GBP
02/08/2021 0.00 GBP
03/08/2020 0.00 GBP