Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD/ LU1284739478 /
| NAV02/10/2024 | Var.-0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.9660HKD | -0.21% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.21 | -0.89 | 0.66 | 0.17 | 1.25 | -0.50 | 1.94 | -0.98 | -1.19 | -0.79 | 0.28 | -0.31% |
| 2022 | -2.20 | -4.14 | -2.31 | -2.10 | -1.30 | -5.46 | 0.01 | 1.04 | -2.48 | -7.07 | 7.23 | 3.59 | -14.87% |
| 2023 | 4.31 | -2.67 | 0.34 | 0.79 | -1.25 | 0.87 | -0.26 | -0.53 | -1.20 | -2.00 | 3.23 | 2.50 | +3.94% |
| 2024 | 0.63 | 0.33 | 0.51 | -1.24 | 1.01 | 0.59 | 1.50 | 1.54 | 0.71 | -0.35 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 2.56% | 3.52% | 4.85% | -% |
| Indice di Sharpe | 1.18 | 2.01 | 1.77 | -1.26 | - |
| Mese migliore | +2.50% | +1.54% | +3.23% | +7.23% | - |
| Mese peggiore | -1.24% | -1.24% | -2.00% | -7.07% | - |
| Perdita massima | -1.36% | -1.12% | -1.86% | -24.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.4750 | +9.69% | -11.30% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7970 | +9.05% | -11.22% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9660 | +9.49% | -8.36% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9380 | +10.44% | -8.13% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.2540 | +10.12% | -9.16% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.3400 | +10.71% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4730 | +8.69% | -13.24% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.9550 | +10.53% | -8.07% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4700 | +8.37% | -14.21% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.5500 | +11.58% | -5.83% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.4800 | +10.86% | -7.80% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.2000 | +8.95% | -13.04% |
Prestazione
| YTD | +5.33% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +9.49% | ||
| 3 anni | -8.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.09% | ||
| Anno | |||
| 2023 | +3.94% | ||
| 2022 | -14.87% | ||
| 2021 | -0.31% | ||
Dividendi
| 02/09/2024 | 0.03 HKD |
| 01/08/2024 | 0.03 HKD |
| 01/07/2024 | 0.03 HKD |
| 03/06/2024 | 0.03 HKD |
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.03 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.05 HKD |
| 01/12/2021 | 0.05 HKD |
| 01/11/2021 | 0.05 HKD |
| 01/10/2021 | 0.05 HKD |
| 01/09/2021 | 0.05 HKD |
| 02/08/2021 | 0.05 HKD |
| 01/07/2021 | 0.05 HKD |
| 01/06/2021 | 0.05 HKD |
| 03/05/2021 | 0.05 HKD |
| 01/04/2021 | 0.05 HKD |
| 01/03/2021 | 0.05 HKD |
| 01/02/2021 | 0.05 HKD |
| 04/01/2021 | 0.05 HKD |
