Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF H/ LU1295422502 /
| NAV11/11/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,660.0000HUF | +0.03% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.47 | -1.27 | 3.15 | 0.84 | 0.86 | 0.43 | 2.04 | -2.26 | -0.69 | -2.75 | 0.49 | -1.80% |
| 2022 | -2.41 | -6.64 | -2.88 | -5.01 | -2.34 | -9.40 | 0.15 | 1.47 | -2.86 | -6.30 | 10.22 | 3.07 | -21.85% |
| 2023 | 6.30 | -2.93 | 0.68 | 1.35 | -0.33 | 2.84 | 2.01 | -1.11 | -1.61 | -1.80 | 5.72 | 6.70 | +18.66% |
| 2024 | -1.03 | 0.69 | 3.14 | -2.04 | 1.67 | 0.29 | 1.58 | 2.66 | 1.76 | -1.62 | 0.74 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.56% | 5.38% | 6.93% | 9.51% | -% |
| Indice di Sharpe | 0.96 | 1.63 | 2.43 | -0.37 | - |
| Mese migliore | +6.70% | +2.66% | +6.70% | +10.22% | - |
| Mese peggiore | -2.04% | -1.62% | -2.04% | -9.40% | - |
| Perdita massima | -3.51% | -2.70% | -3.57% | -34.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Prestazione
| YTD | +7.96% | ||
|---|---|---|---|
| 6 mesi | +5.72% | ||
| 1 anno | +19.76% | ||
| 3 anni | -1.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.69% | ||
| Anno | |||
| 2023 | +18.66% | ||
| 2022 | -21.85% | ||
| 2021 | -1.80% | ||
