Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/ LU1894117826 /
| NAV18/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8200USD | +0.65% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.81 | -2.72 | 2.97 | 1.92 | -0.60 | -0.35 | 1.21 | -3.60 | -1.24 | -2.79 | 1.76 | -6.30% |
| 2022 | -0.36 | -2.74 | -2.25 | -5.60 | 1.64 | -6.73 | 0.68 | 5.23 | -2.23 | -3.38 | 4.53 | 2.50 | -9.09% |
| 2023 | 4.90 | -3.72 | 4.26 | 0.95 | -1.98 | 3.84 | 2.68 | -2.97 | -3.90 | -0.58 | 6.12 | 4.48 | +14.20% |
| 2024 | -2.01 | -0.45 | -0.27 | -2.88 | 1.58 | -1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.99% | 6.94% | 8.48% | 8.51% | -% |
| Indice di Sharpe | -2.11 | -1.45 | - | -0.69 | - |
| Mese migliore | +4.48% | +4.48% | +6.12% | +6.12% | - |
| Mese peggiore | -2.88% | -2.88% | -3.90% | -6.73% | - |
| Perdita massima | -5.56% | -6.22% | -9.16% | -22.72% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | -5.25% | ||
|---|---|---|---|
| 6 mesi | -3.22% | ||
| 1 anno | 0.00% | ||
| 3 anni | -6.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.84% | ||
| Anno | |||
| 2023 | +14.20% | ||
| 2022 | -9.09% | ||
| 2021 | -6.30% | ||
