Fidelity Fd.Em.Mkt.Fd.RA Acc USD/ LU2404983913 /
| NAV29/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.5200USD | -1.83% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2022 | -4.56 | -9.32 | -5.11 | -8.25 | -0.37 | -6.64 | -1.39 | -2.58 | -9.11 | -3.48 | 15.23 | -2.84 | -33.87% |
| 2023 | 9.63 | -5.51 | 1.32 | -1.90 | -2.66 | 6.09 | 3.92 | -4.99 | -3.55 | -5.06 | 7.41 | 4.17 | +7.54% |
| 2024 | -2.33 | 4.11 | 4.56 | -0.88 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.56% | 13.58% | 14.35% | -% | -% |
| Indice di Sharpe | 1.31 | 1.76 | 0.70 | - | - |
| Mese migliore | +4.56% | +7.41% | +7.41% | +15.23% | - |
| Mese peggiore | -2.33% | -2.33% | -5.06% | -9.32% | - |
| Perdita massima | -7.45% | -7.45% | -13.00% | - | - |
| 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 | 3.0460 | +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 | +8.25% | ||
|---|---|---|---|
| 6 mesi | +12.91% | ||
| 1 anno | +13.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -24.80% | ||
| Anno | |||
| 2023 | +7.54% | ||
| 2022 | -33.87% | ||
