Fidelity Funds - Sustainable Emerging Markets Equity Fund R-ACC-Euro/ LU2608816471 /
| NAV28/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4500EUR | -0.57% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.29 | 3.12 | 2.44 | -5.06 | -1.43 | -5.81 | 4.88 | 2.80 | - |
| 2024 | -3.66 | 3.80 | 3.72 | 0.48 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.99% | 11.80% | 12.46% | -% | -% |
| Indice di Sharpe | 0.69 | 1.23 | 0.01 | - | - |
| Mese migliore | +3.80% | +4.88% | +4.88% | - | - |
| Mese peggiore | -3.66% | -3.66% | -5.81% | - | - |
| Perdita massima | -5.10% | -5.53% | -12.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3270 | +1.62% | -12.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2620 | +2.04% | -10.98% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8880 | +1.83% | -11.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0490 | +1.76% | -12.24% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4000 | +5.70% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +3.88% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8300 | +5.25% | -20.50% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.7330 | +0.88% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5460 | +3.68% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.4000 | +5.28% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5300 | +5.15% | -20.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.4000 | +3.54% | -11.38% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,873.0000 | +7.02% | -2.20% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4900 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.1600 | +4.19% | -22.89% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2500 | +4.24% | -22.86% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.6200 | +2.68% | -13.54% |
Prestazione
| YTD | +4.72% | ||
|---|---|---|---|
| 6 mesi | +8.68% | ||
| 1 anno | +3.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.50% | ||
| Anno | |||
