Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H/ LU1769044709 /
| NAV30/05/2024 | Var.-0.0320 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6040EUR | -0.37% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.31 | -3.54 | -1.93 | -4.50 | -0.13 | -5.45 | -0.24 | -11.26 | 4.24 | -2.79 | - |
| 2019 | 8.28 | 0.98 | 3.28 | 2.50 | -6.44 | 7.34 | 0.00 | -4.10 | 0.86 | 3.59 | 0.68 | 6.89 | +25.35% |
| 2020 | -3.36 | -6.45 | -16.68 | 7.61 | -0.10 | 9.50 | 11.24 | 2.99 | 1.01 | 3.29 | 8.45 | 8.71 | +24.92% |
| 2021 | 3.71 | 2.11 | -1.91 | 0.89 | 3.30 | -0.86 | -5.03 | 1.49 | -3.99 | 2.80 | -5.04 | 2.96 | -0.17% |
| 2022 | -4.65 | -9.48 | -5.31 | -8.35 | -0.45 | -6.85 | -1.67 | -2.78 | -10.43 | -2.66 | 14.79 | -3.19 | -35.66% |
| 2023 | 9.33 | -5.72 | 1.07 | -2.00 | -2.82 | 5.86 | 3.74 | -5.16 | -3.65 | -5.13 | 7.24 | 3.98 | +5.34% |
| 2024 | -2.45 | 4.01 | 4.45 | -0.99 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.49% | 13.54% | 14.30% | 18.39% | 19.94% |
| Indice di Sharpe | 1.10 | 1.53 | 0.57 | -0.89 | -0.14 |
| Mese migliore | +4.45% | +7.24% | +7.24% | +14.79% | +14.79% |
| Mese peggiore | -2.45% | -2.45% | -5.16% | -10.43% | -16.68% |
| Perdita massima | -7.50% | -7.50% | -13.30% | -47.22% | -50.04% |
| Outperformance | -6.65% | - | +1.92% | +27.10% | - |
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 | 3.0290 | +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 | +7.22% | ||
|---|---|---|---|
| 6 mesi | +11.48% | ||
| 1 anno | +11.94% | ||
| 3 anni | -32.99% | ||
| 5 anni | +4.91% | ||
| 10 anni | - | ||
| Dall'inizio | -13.96% | ||
| Anno | |||
| 2023 | +5.34% | ||
| 2022 | -35.66% | ||
| 2021 | -0.17% | ||
| 2020 | +24.92% | ||
| 2019 | +25.35% | ||
