Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis EUR/ LU1791706127 /
| NAV18/06/2024 | Var.+0.0420 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.2350EUR | +0.51% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.79 | -1.49 | -2.12 | 1.24 | -4.64 | 2.05 | -0.42 | 2.33 | -0.41 | - |
| 2019 | 5.51 | 0.00 | -0.39 | 0.40 | 0.39 | 3.73 | 3.31 | -1.83 | 2.15 | 0.00 | -0.67 | 2.70 | +16.12% |
| 2020 | 0.09 | -3.09 | -13.93 | 4.04 | 6.05 | -1.22 | -1.24 | -1.57 | -0.68 | 1.25 | 3.81 | 1.94 | -5.87% |
| 2021 | -0.95 | -2.46 | 0.11 | 0.50 | 0.27 | 2.53 | -0.50 | 1.76 | -1.80 | -0.98 | -0.52 | 0.90 | -1.24% |
| 2022 | 1.05 | -2.79 | -1.18 | -0.63 | -0.21 | -4.42 | 3.29 | 6.70 | -1.46 | -2.37 | -0.01 | -1.11 | -3.54% |
| 2023 | 3.30 | -1.44 | 1.73 | -0.62 | 1.58 | 1.26 | 1.65 | -1.39 | -1.53 | -0.50 | 2.51 | 3.00 | +9.79% |
| 2024 | -0.12 | -0.09 | -0.06 | -2.02 | 0.10 | -0.31 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.67% | 6.31% | 7.27% | 8.31% |
| Indice di Sharpe | -1.59 | -1.27 | -0.41 | -0.40 | -0.40 |
| Mese migliore | +3.00% | +3.00% | +3.00% | +6.70% | +6.70% |
| Mese peggiore | -2.02% | -2.02% | -2.02% | -4.42% | -13.93% |
| Perdita massima | -4.43% | -4.43% | -5.33% | -10.46% | -21.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.1940 | +1.23% | +2.10% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.2350 | +1.14% | +2.42% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.8200 | 0.00% | -6.40% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7870 | +0.55% | +1.02% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.9220 | +0.23% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.8910 | +0.14% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.1680 | +0.13% | -1.16% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.6690 | -0.45% | -7.62% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.6600 | -2.38% | -13.38% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.0450 | -1.13% | -9.53% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.0000 | +0.50% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1620 | +0.53% | -0.06% |
Prestazione
| YTD | -2.50% | ||
|---|---|---|---|
| 6 mesi | -1.75% | ||
| 1 anno | +1.14% | ||
| 3 anni | +2.42% | ||
| 5 anni | +2.12% | ||
| 10 anni | - | ||
| Dall'inizio | +8.08% | ||
| Anno | |||
| 2023 | +9.79% | ||
| 2022 | -3.54% | ||
| 2021 | -1.24% | ||
| 2020 | -5.87% | ||
| 2019 | +16.12% | ||
Dividendi
| 01/08/2023 | 0.46 EUR |
| 01/08/2022 | 0.44 EUR |
| 02/08/2021 | 0.46 EUR |
| 03/08/2020 | 0.56 EUR |
| 01/08/2019 | 0.50 EUR |
| 01/08/2018 | 0.08 EUR |
