Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP/ LU1937123476 /
| NAV16/05/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3600GBP | -0.07% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.16 | 0.67 | 2.46 | -0.06 | 1.56 | -3.64 | 5.73 | -2.96 | -0.39 | -1.11 | 2.24 | -0.11% |
| 2022 | -2.52 | -3.77 | -2.41 | -2.61 | -0.43 | -1.67 | -1.11 | 3.00 | -2.99 | -9.48 | 12.72 | -3.10 | -14.72% |
| 2023 | 7.00 | -3.56 | -0.96 | -3.35 | -0.85 | 3.03 | 2.26 | -5.31 | -0.24 | -5.34 | 3.90 | 3.43 | -0.83% |
| 2024 | -5.41 | 4.08 | 3.61 | 0.38 | 2.56 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.40% | 12.08% | 13.00% | 15.62% | -% |
| Indice di Sharpe | 0.83 | 1.03 | 0.11 | -0.40 | - |
| Mese migliore | +4.08% | +4.08% | +4.08% | +12.72% | - |
| Mese peggiore | -5.41% | -5.41% | -5.41% | -9.48% | - |
| Perdita massima | -5.99% | -6.72% | -10.71% | -25.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3600 | +5.27% | -6.93% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2940 | +5.81% | -5.63% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9100 | +5.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0760 | +5.50% | -6.92% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.5700 | +7.43% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6200 | +7.09% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.1100 | +7.00% | -16.05% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.8880 | +2.47% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.7070 | +6.89% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.5390 | +7.02% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.8000 | +6.80% | -16.46% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.5900 | +6.71% | -6.76% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,965.0000 | +12.04% | +2.56% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6700 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.4200 | +5.91% | -18.59% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.5100 | +5.94% | -18.54% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.9200 | +5.79% | -8.99% |
Prestazione
| YTD | +5.02% | ||
|---|---|---|---|
| 6 mesi | +7.77% | ||
| 1 anno | +5.27% | ||
| 3 anni | -6.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.28% | ||
| Anno | |||
| 2023 | -0.83% | ||
| 2022 | -14.72% | ||
| 2021 | -0.11% | ||
Dividendi
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
