Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF H/ LU1295422502 /
| NAV05/09/2024 | Var.+24.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,653.0000HUF | +0.66% | 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 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.83% | 5.94% | 7.24% | 9.49% | -% |
| Indice di Sharpe | 1.21 | 1.89 | 2.03 | -0.55 | - |
| Mese migliore | +6.70% | +3.14% | +6.70% | +10.22% | - |
| Mese peggiore | -2.04% | -2.04% | -2.04% | -9.40% | - |
| Perdita massima | -3.51% | -3.51% | -4.75% | -36.85% | - |
| 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 | 12.1000 | +15.02% | -17.41% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.2400 | +9.76% | -14.99% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.5000 | +11.82% | -24.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3830 | +9.67% | -13.72% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1640 | +14.55% | -14.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6100 | +15.73% | -15.79% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5580 | +14.01% | -19.48% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3910 | +11.52% | -25.21% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2770 | +14.74% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1700 | +12.98% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6880 | +12.53% | -22.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3230 | +10.20% | -13.92% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +14.01% | -19.51% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0670 | +14.01% | -19.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.4040 | +11.52% | -25.26% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.7160 | +12.87% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8010 | +12.98% | -22.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.3400 | +10.98% | -12.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7080 | +12.77% | -22.82% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5000 | +14.85% | -17.79% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9100 | +12.21% | -23.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4760 | +10.21% | -13.93% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.9300 | +10.20% | -13.93% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +14.01% | -19.55% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +14.06% | -19.52% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7500 | +12.01% | -24.39% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1210 | +11.98% | -24.33% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,653.0000 | +18.14% | -5.26% |
Prestazione
| YTD | +7.76% | ||
|---|---|---|---|
| 6 mesi | +7.16% | ||
| 1 anno | +18.14% | ||
| 3 anni | -5.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.88% | ||
| Anno | |||
| 2023 | +18.66% | ||
| 2022 | -21.85% | ||
| 2021 | -1.80% | ||
