Fidelity Fd.Em.Mkt.Fd.A Acc EUR H/ LU1097728288 /
| NAV23/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3700EUR | +0.16% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.88 | 2.73 | -5.41 | 5.34 | 0.18 | -1.15 | 0.18 | 2.15 | 1.23 | 4.86 | - |
| 2020 | -1.82 | -5.22 | -13.65 | 7.37 | -0.19 | 8.45 | 10.19 | 2.57 | 0.71 | 2.65 | 6.75 | 7.32 | +24.98% |
| 2021 | 4.30 | 2.41 | -1.30 | -0.25 | 2.01 | -0.06 | -4.57 | 0.91 | -2.95 | 2.58 | -4.38 | 2.36 | +0.60% |
| 2022 | -4.67 | -8.28 | -5.49 | -6.05 | -1.19 | -4.72 | -1.08 | -2.00 | -7.74 | -2.15 | 11.40 | -3.88 | -31.51% |
| 2023 | 7.78 | -3.57 | 0.00 | -1.57 | -1.88 | 5.55 | 2.81 | -3.62 | -2.93 | -4.81 | 5.35 | 3.29 | +5.57% |
| 2024 | -1.27 | 4.42 | 4.77 | 0.08 | 0.51 | 3.43 | 0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 11.85% | 12.15% | 15.91% | 17.38% |
| Indice di Sharpe | 1.65 | 2.39 | 0.67 | -0.71 | -0.12 |
| Mese migliore | +4.77% | +4.77% | +5.35% | +11.40% | +11.40% |
| Mese peggiore | -1.27% | -1.27% | -4.81% | -8.28% | -13.65% |
| Perdita massima | -6.53% | -6.53% | -10.93% | -39.37% | -44.44% |
| Outperformance | +21.31% | - | +23.49% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0380 | +8.45% | -19.83% | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.3900 | +10.64% | -20.32% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +12.63% | -15.96% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +9.36% | -17.88% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8900 | +10.85% | -19.71% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5790 | +9.50% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7300 | +13.84% | -15.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +7.15% | -27.48% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6230 | +9.53% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8830 | +9.35% | -17.84% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +10.30% | -22.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7150 | +12.61% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9100 | +10.10% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8000 | +10.16% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1200 | +12.41% | -16.39% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +12.43% | -16.38% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7370 | +7.92% | -28.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0600 | +11.50% | -18.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5800 | +11.50% | -18.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3700 | +11.84% | -20.91% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,484.0000 | +15.23% | -11.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.1300 | +9.16% | -24.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0600 | +9.14% | -24.78% |
Prestazione
| YTD | +12.56% | ||
|---|---|---|---|
| 6 mesi | +14.86% | ||
| 1 anno | +11.84% | ||
| 3 anni | -20.91% | ||
| 5 anni | +8.70% | ||
| 10 anni | - | ||
| Dall'inizio | +17.59% | ||
| Anno | |||
| 2023 | +5.57% | ||
| 2022 | -31.51% | ||
| 2021 | +0.60% | ||
| 2020 | +24.98% | ||
