Fidelity Fd.Em.Mkt.Fd.W Acc GBP/ LU1499161997 /
| NAV28/05/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2910GBP | -0.15% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.32 | -0.63 | 0.69 | 0.69 | 2.11 | -5.66 | 2.76 | -1.95 | 1.29 | -1.84 | 0.91 | -6.13% |
| 2022 | -3.78 | -9.13 | -3.15 | -3.94 | -0.79 | -3.02 | -1.56 | 2.01 | -3.04 | -8.21 | 10.70 | -3.75 | -25.47% |
| 2023 | 7.53 | -3.70 | -0.84 | -3.54 | -1.14 | 3.45 | 2.82 | -3.51 | 0.00 | -4.35 | 3.09 | 3.44 | +2.51% |
| 2024 | -2.22 | 4.97 | 4.66 | 0.08 | 2.46 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.97% | 11.41% | 12.40% | 16.03% | -% |
| Indice di Sharpe | 1.95 | 2.45 | 0.72 | -0.62 | - |
| Mese migliore | +4.97% | +4.97% | +4.97% | +10.70% | - |
| Mese peggiore | -2.22% | -2.22% | -4.35% | -9.13% | - |
| Perdita massima | -5.47% | -5.47% | -7.80% | -34.22% | - |
| Outperformance | - | - | - | - | - |
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 | 3.0860 | +11.72% | -19.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2000 | +14.94% | -16.30% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2910 | +12.72% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9500 | +13.23% | -20.01% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6020 | +12.87% | -17.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6100 | +18.01% | -18.97% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9370 | +13.44% | -29.97% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6600 | +15.90% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.68% | -17.53% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7700 | +16.70% | -25.37% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7300 | +14.94% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.6200 | +12.94% | -20.62% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9800 | +16.56% | -25.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8500 | +16.45% | -25.73% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1500 | +14.78% | -16.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1400 | +14.76% | -16.72% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8000 | +14.02% | -30.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +15.82% | -23.60% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1100 | +13.81% | -18.71% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6300 | +13.75% | -18.84% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,409.0000 | +17.64% | -10.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.3000 | +15.54% | -27.49% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.1700 | +15.52% | -27.58% |
Prestazione
| YTD | +10.15% | ||
|---|---|---|---|
| 6 mesi | +14.65% | ||
| 1 anno | +12.72% | ||
| 3 anni | -17.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.00% | ||
| Anno | |||
| 2023 | +2.51% | ||
| 2022 | -25.47% | ||
| 2021 | -6.13% | ||
Dividendi
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
