Fidelity Funds - Emerging Markets Fund E-ACC-Euro/ LU0115763970 /
NAV29/05/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
51.9800EUR | -1.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -3.36 | -10.90 | -6.32 | - |
2001 | 13.00 | -5.72 | -6.91 | 5.40 | 4.52 | -3.37 | -9.48 | -3.35 | -14.97 | 6.28 | 11.57 | 7.99 | +0.56% |
2002 | 6.84 | 1.42 | 5.29 | -2.54 | -5.47 | -12.29 | -6.60 | 0.72 | -11.79 | 4.79 | 6.03 | -8.86 | -22.53% |
2003 | -2.77 | -4.31 | -4.41 | 5.72 | 1.14 | 6.94 | 7.98 | 9.10 | -5.58 | 8.28 | -2.19 | 2.76 | +23.10% |
2004 | 4.57 | 3.53 | 3.08 | -5.84 | -5.79 | -1.39 | -1.34 | 2.48 | 4.55 | -0.21 | 4.29 | 3.91 | +11.59% |
2005 | 5.13 | 7.84 | -4.98 | -3.26 | 9.16 | 5.25 | 7.27 | -0.20 | 12.51 | -5.63 | 12.26 | 6.88 | +63.31% |
2006 | 9.98 | 0.72 | 0.65 | 3.17 | -12.55 | -0.83 | 1.67 | 2.51 | 0.73 | 4.44 | 2.84 | 5.09 | +18.21% |
2007 | -0.20 | -2.09 | 3.96 | 3.61 | 6.87 | 3.50 | 3.99 | -3.31 | 6.75 | 10.61 | -7.50 | 0.05 | +27.92% |
2008 | -14.07 | 5.17 | -10.85 | 9.30 | 4.09 | -11.10 | -6.16 | -3.89 | -17.03 | -22.51 | -9.02 | -2.57 | -58.11% |
2009 | 0.13 | -4.39 | 6.49 | 16.32 | 10.53 | -0.86 | 7.34 | -0.99 | 7.82 | -1.26 | 4.14 | 9.47 | +67.61% |
2010 | -3.52 | 2.48 | 10.61 | 2.47 | -1.60 | -0.78 | 1.10 | 0.58 | 3.23 | 2.81 | 4.47 | 3.04 | +27.08% |
2011 | -5.01 | -1.02 | 1.72 | -0.34 | -1.30 | -2.29 | 0.90 | -8.23 | -9.42 | 8.87 | 1.86 | -0.52 | -14.94% |
2012 | 6.83 | 4.41 | -0.96 | 1.44 | -4.51 | 0.00 | 5.93 | -2.38 | 1.79 | -2.15 | 1.16 | 1.93 | +13.62% |
2013 | -1.31 | 4.05 | 2.11 | -1.80 | 2.52 | -6.01 | 0.46 | -2.08 | 4.34 | 3.83 | 0.43 | -0.43 | +5.73% |
2014 | -6.20 | 3.29 | 0.12 | -1.07 | 4.87 | 2.09 | 2.19 | 4.45 | -2.21 | 3.71 | 2.02 | -1.45 | +11.83% |
2015 | 9.75 | 2.77 | 5.10 | -2.85 | 0.52 | -3.19 | -4.28 | -9.52 | -1.01 | 8.51 | 2.50 | -3.64 | +2.97% |
2016 | -6.89 | -2.02 | 5.30 | -1.80 | 3.40 | 1.03 | 3.76 | -0.59 | 0.59 | 1.30 | -2.68 | -0.22 | +0.58% |
2017 | 3.14 | 3.04 | 3.33 | 1.77 | 0.49 | -0.35 | 1.20 | 2.49 | 1.74 | 4.70 | -1.61 | 2.11 | +24.21% |
2018 | 4.01 | -1.74 | -3.10 | -1.48 | 1.62 | -4.41 | -0.32 | -4.33 | -0.40 | -8.71 | 4.37 | -3.65 | -17.35% |
2019 | 8.54 | 1.77 | 4.85 | 2.83 | -5.89 | 5.35 | 2.30 | -2.81 | 1.74 | 1.44 | 1.88 | 5.09 | +29.72% |
2020 | -2.02 | -5.80 | -16.45 | 8.56 | -1.63 | 8.18 | 5.79 | 1.81 | 2.92 | 3.94 | 5.69 | 6.28 | +15.28% |
2021 | 4.46 | 2.38 | 1.06 | -1.56 | 1.59 | 2.25 | -5.14 | 1.90 | -2.20 | 3.04 | -2.91 | 2.17 | +6.80% |
2022 | -3.22 | -9.48 | -4.11 | -3.47 | -2.27 | -4.37 | 1.10 | -1.33 | -7.62 | -3.44 | 10.16 | -6.36 | -30.43% |
2023 | 7.95 | -3.32 | -1.28 | -3.48 | 0.79 | 3.38 | 2.89 | -3.50 | -1.29 | -5.01 | 3.96 | 2.63 | +2.93% |
2024 | -0.57 | 4.48 | 4.66 | -0.02 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.71% | 11.42% | 12.04% | 16.07% | 18.50% |
Indice di Sharpe | 2.00 | 2.31 | 0.65 | -0.73 | -0.07 |
Mese migliore | +4.66% | +4.66% | +4.66% | +10.16% | +10.16% |
Mese peggiore | -0.57% | -0.57% | -5.01% | -9.48% | -16.45% |
Perdita massima | -5.87% | -5.87% | -9.52% | -35.72% | -38.61% |
Outperformance | +14.38% | - | +16.14% | +18.87% | +18.06% |
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 | 3.0460 | +10.27% | -21.07% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.0400 | +13.55% | -17.77% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2740 | +11.24% | -19.13% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.7800 | +11.85% | -21.39% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5810 | +11.39% | -18.76% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4000 | +16.32% | -20.71% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9190 | +11.26% | -31.88% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5200 | +13.78% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.8850 | +11.21% | -19.13% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.4600 | +14.54% | -27.33% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.6110 | +13.54% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 51.9800 | +11.57% | -21.98% | |
Fidelity Funds - Emerging Market... | reinvestment | 15.6900 | +14.44% | -27.63% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6000 | +14.35% | -27.64% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.9500 | +13.36% | -18.16% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.0000 | +13.32% | -18.19% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6360 | +11.89% | -32.74% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1200 | +14.12% | -25.23% | |
Fidelity Funds - Emerging Market... | paying dividend | 15.9100 | +12.40% | -20.12% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.4300 | +12.38% | -20.20% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,396.0000 | +17.36% | -10.81% | |
Fidelity Funds - Emerging Market... | paying dividend | 29.7400 | +13.41% | -29.40% | |
Fidelity Funds - Emerging Market... | reinvestment | 19.8000 | +13.40% | -29.46% |
Prestazione
YTD | +10.27% | ||
---|---|---|---|
6 mesi | +13.97% | ||
1 anno | +11.57% | ||
3 anni | -21.98% | ||
5 anni | +12.95% | ||
10 anni | +47.29% | ||
Dall'inizio | +162.13% | ||
Anno | |||
2023 | +2.93% | ||
2022 | -30.43% | ||
2021 | +6.80% | ||
2020 | +15.28% | ||
2019 | +29.72% | ||
2018 | -17.35% | ||
2017 | +24.21% | ||
2016 | +0.58% | ||
2015 | +2.97% |