Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU2536454742 /
| NAV20/06/2024 | Var.-0.0023 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2662USD | -0.18% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 96823.08 | 0.78 | -0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 149,542.66% | 144,940.24% | 102,682.83% | -% | -% |
| Indice di Sharpe | 1,745.21 | 679.75 | 1.03 | - | - |
| Mese migliore | +96823.08% | +96823.08% | +96823.08% | - | - |
| Mese peggiore | -0.28% | -0.28% | -0.28% | - | - |
| Perdita massima | -7.69% | -7.69% | -7.69% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.5400 | +18.77% | -35.59% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.5260 | +18.71% | -38.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5321 | +102040.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.3800 | +18.13% | -28.32% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.2800 | +15.79% | -38.17% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.3800 | +18.52% | -39.24% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2600 | +20.78% | -32.37% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2662 | +105416.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4927 | +106521.43% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1900 | +99066.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7284 | +107925.00% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.4100 | +17.44% | -40.80% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.3100 | +17.46% | -40.79% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.3900 | +19.58% | -34.15% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.0500 | +19.68% | -34.13% |
Prestazione
| YTD | +97300.00% | ||
|---|---|---|---|
| 6 mesi | +97300.00% | ||
| 1 anno | +105416.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +105416.67% | ||
| Anno | |||
