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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/  LU1828124716  /

Fonds
NAV06/06/2024 Var.+0.0172 Type of yield Focus sugli investimenti Società d'investimento
7.5307USD +0.23% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - 0.42 -1.59 0.40 -1.78 0.07 0.60 -
2019 4.45 0.18 -0.10 0.48 -0.01 3.76 1.19 -2.19 1.10 0.97 -1.06 3.82 +13.09%
2020 -0.46 -3.29 -20.39 4.21 9.97 3.14 4.62 1.71 -3.26 0.02 6.45 4.89 +4.13%
2021 -1.34 -2.15 -1.98 2.56 1.57 0.30 -0.33 1.99 -3.17 -2.09 -1.68 0.37 -5.97%
2022 -1.91 -5.69 -4.12 -5.36 -0.72 -7.54 0.08 2.40 -5.49 -2.53 6.42 3.10 -20.19%
2023 4.59 -3.44 1.73 0.87 -1.46 2.78 1.37 -2.15 -2.88 -1.29 5.08 4.67 +9.79%
2024 -1.10 -0.54 0.95 -2.65 1.23 0.09 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.12% 7.73% 7.40% 7.62% 9.70%
Indice di Sharpe -1.19 -0.08 0.03 -1.38 -0.61
Mese migliore +4.67% +4.67% +5.08% +6.42% +9.97%
Mese peggiore -2.65% -2.65% -2.88% -7.54% -20.39%
Perdita massima -3.80% -4.05% -8.07% -33.01% -33.01%
Outperformance -7.63% - -7.61% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.2870 +2.69% -22.04%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6018 +1.56% -24.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.3810 +2.86% -21.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.1870 +4.87% -16.77%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.8370 +3.17% -6.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6790 +4.30% -18.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.1360 +1.71% -24.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8330 +4.00% -18.97%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6900 +4.83% -17.06%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.3120 +1.76% -10.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7380 +4.06% -18.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.8723 +2.89% -21.63%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.3201 +4.87% -16.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.3273 +2.88% -7.18%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 11.8980 +4.68% -17.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.5310 +2.67% -22.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5112 +2.15% -9.10%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.3409 +1.96% -23.73%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.2099 +3.96% -18.92%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.1057 +2.16% -9.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.5307 +3.95% -18.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.5957 +2.00% -23.54%

Prestazione

YTD
  -2.05%
6 mesi  
+1.53%
1 anno  
+3.95%
3 anni
  -18.93%
5 anni
  -10.15%
10 anni     -
Dall'inizio
  -6.46%
Anno
2023  
+9.79%
2022
  -20.19%
2021
  -5.97%
2020  
+4.13%
2019  
+13.09%
 

Dividendi

01/08/2023 0.29 USD
01/08/2022 0.42 USD
02/08/2021 0.47 USD
03/08/2020 0.46 USD
01/08/2019 0.31 USD