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Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H/  LU0900496828  /

Fonds
NAV26/08/2024 Var.+0.0090 Type of yield Focus sugli investimenti Società d'investimento
7.4040EUR +0.12% 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
2013 - - - 1.50 -1.84 -4.27 0.95 -1.41 1.42 2.15 0.05 0.24 -
2014 0.43 1.66 0.74 1.00 1.98 0.65 0.10 0.84 -0.79 1.04 0.26 -1.86 +6.16%
2015 -0.80 2.30 0.38 1.96 0.70 -0.96 -0.30 -1.86 -2.46 2.87 -1.06 -1.96 -1.35%
2016 -1.15 0.53 4.08 2.71 0.21 1.27 1.92 1.44 -0.33 0.30 -2.98 1.13 +9.33%
2017 0.66 2.23 0.08 0.99 0.57 0.21 1.01 1.03 0.00 0.20 0.02 0.23 +7.45%
2018 0.20 -1.15 -0.45 -1.01 -0.99 -1.13 1.58 -1.54 1.09 -1.44 -1.05 0.47 -5.35%
2019 3.59 1.36 1.34 -0.01 0.43 2.23 0.47 -0.72 0.75 0.46 0.19 1.49 +12.13%
2020 1.01 -1.19 -15.47 3.64 6.11 3.32 3.20 1.67 -1.70 0.18 4.13 2.12 +5.36%
2021 -0.35 -0.59 -1.12 0.76 0.23 1.21 -0.55 1.83 -1.03 -1.18 -1.03 0.18 -1.70%
2022 -2.22 -4.37 -2.69 -2.32 -1.35 -5.61 -0.19 0.94 -5.09 -4.80 7.57 3.34 -16.24%
2023 3.61 -2.93 0.19 0.71 -1.17 0.68 0.15 -1.23 -1.15 -2.00 3.35 2.39 +2.40%
2024 0.43 0.08 0.48 -1.23 0.95 0.68 1.35 1.69 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.44% 2.82% 3.54% 4.77% 5.60%
Indice di Sharpe 1.01 1.99 1.22 -1.68 -0.80
Mese migliore +2.39% +1.69% +3.35% +7.57% +7.57%
Mese peggiore -1.23% -1.23% -2.00% -5.61% -15.47%
Perdita massima -1.45% -1.45% -3.34% -27.29% -27.29%
Outperformance +0.92% - +3.09% +13.99% +9.20%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... paying dividend 7.4040 +7.79% -12.83%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.7660 +7.45% -12.47%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.9700 +8.22% -9.37%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.9090 +8.91% -9.52%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... paying dividend 9.2030 +8.47% -10.55%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... reinvestment 10.2300 +8.74% -
Fidelity Funds - Emerging Market... paying dividend 7.4450 +7.06% -14.53%
Fidelity Funds - Emerging Market... paying dividend 8.9080 +8.90% -9.45%
Fidelity Funds - Emerging Market... paying dividend 7.4420 +6.74% -15.50%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... reinvestment 14.3900 +9.68% -7.46%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 13.3400 +8.99% -9.44%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 11.1000 +7.04% -14.55%

Prestazione

YTD  
+4.50%
6 mesi  
+4.46%
1 anno  
+7.79%
3 anni
  -12.83%
5 anni
  -4.69%
10 anni  
+12.75%
Dall'inizio  
+19.57%
Anno
2023  
+2.40%
2022
  -16.24%
2021
  -1.70%
2020  
+5.36%
2019  
+12.13%
2018
  -5.35%
2017  
+7.45%
2016  
+9.33%
2015
  -1.35%
 

Dividendi

01/08/2024 0.06 EUR
01/05/2024 0.05 EUR
01/02/2024 0.06 EUR
01/11/2023 0.06 EUR
01/08/2023 0.07 EUR
01/05/2023 0.07 EUR
01/02/2023 0.08 EUR
01/11/2022 0.08 EUR
01/08/2022 0.09 EUR
02/05/2022 0.09 EUR
01/02/2022 0.09 EUR
01/11/2021 0.09 EUR
02/08/2021 0.10 EUR
03/05/2021 0.09 EUR
01/02/2021 0.08 EUR
02/11/2020 0.10 EUR
03/08/2020 0.11 EUR
01/05/2020 0.10 EUR
03/02/2020 0.12 EUR
01/11/2019 0.11 EUR
01/08/2019 0.12 EUR
01/05/2019 0.12 EUR
01/02/2019 0.12 EUR
01/11/2018 0.12 EUR
01/08/2018 0.11 EUR
01/05/2018 0.09 EUR
01/02/2018 0.09 EUR
01/11/2017 0.09 EUR
01/08/2017 0.09 EUR
01/05/2017 0.10 EUR
01/02/2017 0.09 EUR
01/11/2016 0.09 EUR
01/08/2016 0.11 EUR
02/05/2016 0.12 EUR
01/02/2016 0.10 EUR
02/11/2015 0.10 EUR
03/08/2015 0.10 EUR
01/05/2015 0.10 EUR
02/02/2015 0.11 EUR
03/11/2014 0.10 EUR
01/08/2014 0.11 EUR
01/05/2014 0.11 EUR
03/02/2014 0.12 EUR
01/11/2013 0.10 EUR
01/08/2013 0.15 EUR