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

Fonds
NAV11/11/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
7.2200USD +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 1.55 2.66 1.78 -1.71 0.73 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.57% 5.39% 6.92% -% -%
Indice di Sharpe 0.70 1.52 2.13 - -
Mese migliore +6.51% +2.66% +6.51% +9.38% -
Mese peggiore -2.17% -1.71% -2.17% -9.70% -
Perdita massima -3.62% -2.75% -3.72% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+6.55%
6 mesi  
+5.45%
1 anno  
+17.66%
3 anni
  -13.33%
5 anni     -
10 anni     -
Dall'inizio
  -13.33%
Anno
2023  
+9.35%
2022
  -25.61%
 

Dividendi

01/11/2024 0.03 USD
01/10/2024 0.03 USD
02/09/2024 0.03 USD
01/08/2024 0.03 USD
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