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Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/  LU2404868577  /

Fonds
NAV30/07/2024 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
7.1150USD -0.01% 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
2021 - - - - - - - - - - - 0.49 -
2022 -2.64 -6.54 -2.88 -5.34 -2.72 -9.70 -0.19 0.78 -3.40 -7.04 9.38 2.45 -25.61%
2023 5.47 -3.57 -0.45 0.60 -1.30 2.05 1.30 -1.84 -2.14 -2.32 5.30 6.51 +9.35%
2024 -1.44 0.43 2.90 -2.17 1.56 0.23 1.66 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.17% 6.42% 7.52% -% -%
Indice di Sharpe 0.26 1.15 0.65 - -
Mese migliore +6.51% +2.90% +6.51% +9.38% -
Mese peggiore -2.17% -2.17% -2.32% -9.70% -
Perdita massima -3.62% -3.62% -7.26% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - Emerging Market... reinvestment 20.1600 +9.40% -13.60%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... reinvestment 11.7200 +8.72% -18.27%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... reinvestment 110.3000 +5.75% -24.81%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... reinvestment 1.3750 +8.62% -11.65%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... paying dividend 6.0350 +8.48% -15.42%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... reinvestment 10.2700 +9.43% -16.71%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... paying dividend 7.4250 +7.81% -20.35%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... reinvestment 8.1550 +5.46% -25.92%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... paying dividend 7.1150 +8.50% -
Fidelity Funds - Emerging Market... reinvestment 10.8400 +6.80% -
Fidelity Funds - Emerging Market... paying dividend 7.5220 +6.37% -23.16%
Fidelity Funds - Emerging Market... paying dividend 9.3540 +9.79% -12.57%
Fidelity Funds - Emerging Market... paying dividend 8.2380 +7.81% -20.39%
Fidelity Funds - Emerging Market... paying dividend 5.9360 +7.81% -20.38%
Fidelity Funds - Emerging Market... paying dividend 6.2670 +5.43% -25.99%
Fidelity Funds - Emerging Market... paying dividend 9.5550 +6.73% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... reinvestment 8.5420 +6.83% -22.90%
Fidelity Funds - Emerging Market... reinvestment 13.2700 +10.51% -10.71%
Fidelity Funds - Emerging Market... paying dividend 5.6140 +6.66% -23.54%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... reinvestment 21.8000 +8.62% -18.66%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... reinvestment 9.6200 +6.10% -23.88%
Fidelity Funds - Emerging Market... paying dividend 9.8000 +9.78% -12.55%
Fidelity Funds - Emerging Market... reinvestment 21.8300 +9.77% -12.56%
Fidelity Funds - Emerging Market... paying dividend 8.6100 +7.80% -20.42%
Fidelity Funds - Emerging Market... reinvestment 19.0300 +7.82% -20.41%
Fidelity Funds - Emerging Market... reinvestment 11.4100 +5.84% -25.18%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... paying dividend 6.1820 +5.92% -25.06%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... reinvestment 3,539.0000 +12.53% -6.30%

Prestazione

YTD  
+3.11%
6 mesi  
+5.35%
1 anno  
+8.50%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -16.13%
Anno
2023  
+9.35%
2022
  -25.61%
 

Dividendi

01/07/2024 0.03 USD
03/06/2024 0.03 USD
01/05/2024 0.03 USD
01/04/2024 0.03 USD
01/03/2024 0.03 USD
01/02/2024 0.03 USD
02/01/2024 0.03 USD
01/12/2023 0.04 USD
01/11/2023 0.04 USD
02/10/2023 0.04 USD
01/09/2023 0.04 USD
01/08/2023 0.04 USD
03/07/2023 0.04 USD
01/06/2023 0.04 USD
01/05/2023 0.04 USD
03/04/2023 0.04 USD
01/03/2023 0.04 USD
01/02/2023 0.04 USD
02/01/2023 0.04 USD
01/12/2022 0.04 USD
01/11/2022 0.04 USD
03/10/2022 0.04 USD
01/09/2022 0.04 USD
01/08/2022 0.04 USD
01/07/2022 0.04 USD
01/06/2022 0.04 USD
02/05/2022 0.04 USD
01/04/2022 0.04 USD
01/03/2022 0.04 USD
01/02/2022 0.04 USD
03/01/2022 0.04 USD