Fidelity Fd.Em.Mkt.Fd.A Dis USD H/ LU1481012133 /
| NAV30/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3700USD | -0.21% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.06 | -1.22 | -0.11 | 2.19 | -0.11 | -4.51 | 1.04 | -2.97 | 2.65 | -4.52 | 2.58 | -7.17% |
| 2022 | -4.50 | -8.21 | -5.34 | -6.06 | -0.98 | -4.62 | -0.87 | -1.84 | -6.78 | -2.54 | 11.95 | -3.53 | -29.71% |
| 2023 | 8.15 | -3.46 | 0.40 | -1.43 | -1.77 | 5.82 | 2.94 | -3.38 | -2.73 | -4.81 | 5.64 | 3.43 | +8.08% |
| 2024 | -1.23 | 4.61 | 4.93 | 0.14 | 2.06 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.90% | 11.74% | 12.18% | 15.87% | -% |
| Indice di Sharpe | 2.08 | 2.37 | 1.03 | -0.71 | - |
| Mese migliore | +4.93% | +5.64% | +5.82% | +11.95% | - |
| Mese peggiore | -1.23% | -1.23% | -4.81% | -8.21% | - |
| Perdita massima | -6.49% | -6.49% | -10.54% | -39.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0290 | +10.49% | -21.51% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.9600 | +13.44% | -18.28% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2670 | +11.40% | -19.58% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.6900 | +11.66% | -21.91% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5720 | +11.54% | -19.22% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.3700 | +16.36% | -20.87% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9160 | +11.30% | -32.10% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.4930 | +13.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8750 | +11.41% | -19.56% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.4000 | +14.61% | -27.59% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.5530 | +13.40% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 51.6600 | +11.41% | -22.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.6300 | +14.42% | -27.91% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.5500 | +14.41% | -27.91% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.8600 | +13.20% | -18.62% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.9400 | +13.24% | -18.64% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6040 | +11.94% | -32.99% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1000 | +14.26% | -25.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.8100 | +12.25% | -20.62% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.3300 | +12.23% | -20.69% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,376.0000 | +17.95% | -11.14% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.6300 | +13.46% | -29.67% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.7300 | +13.46% | -29.71% |
Prestazione
| YTD | +10.79% | ||
|---|---|---|---|
| 6 mesi | +14.59% | ||
| 1 anno | +16.36% | ||
| 3 anni | -20.87% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.86% | ||
| Anno | |||
| 2023 | +8.08% | ||
| 2022 | -29.71% | ||
| 2021 | -7.17% | ||
Dividendi
| 01/08/2023 | 0.02 USD |
