Fidelity Fd.Em.Mkt.Fd.A Dis USD H/ LU1481012133 /
| NAV04/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5500USD | -0.27% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.06 | -1.22 | -0.11 | 2.19 | -0.11 | -4.51 | 1.04 | -2.97 | 2.65 | -4.52 | 2.58 | -7.17% |
| 2022 | -4.50 | -8.21 | -5.34 | -6.06 | -0.98 | -4.62 | -0.87 | -1.84 | -6.78 | -2.54 | 11.95 | -3.53 | -29.71% |
| 2023 | 8.15 | -3.46 | 0.40 | -1.43 | -1.77 | 5.82 | 2.94 | -3.38 | -2.73 | -4.81 | 5.64 | 3.43 | +8.08% |
| 2024 | -1.23 | 4.61 | 4.93 | 0.14 | 0.71 | 3.53 | -0.75 | -0.37 | 2.22 | -1.63 | 0.28 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.58% | 14.34% | 13.20% | 16.07% | -% |
| Indice di Sharpe | 0.91 | -0.04 | 1.14 | -0.55 | - |
| Mese migliore | +4.93% | +3.53% | +5.64% | +11.95% | - |
| Mese peggiore | -1.63% | -1.63% | -1.63% | -8.21% | - |
| Perdita massima | -10.64% | -10.64% | -10.64% | -37.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.9900 | +15.72% | -17.27% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5570 | +12.17% | -18.69% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6350 | +16.39% | -23.65% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0150 | +11.05% | -21.11% | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.1700 | +13.68% | -21.54% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2560 | +12.05% | -19.08% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8400 | +13.91% | -20.96% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.5500 | +18.04% | -16.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9240 | +13.79% | -27.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8850 | +12.00% | -19.06% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7700 | +17.19% | -22.00% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7230 | +15.69% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9600 | +16.92% | -22.41% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6500 | +17.01% | -22.35% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1300 | +15.54% | -17.66% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.9700 | +15.53% | -17.67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7210 | +14.75% | -28.10% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.9200 | +14.50% | -19.77% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5500 | +14.53% | -19.74% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2500 | +16.33% | -21.32% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,718.0000 | +23.34% | -9.06% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9700 | +16.02% | -24.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0800 | +16.00% | -24.31% |
Prestazione
| YTD | +12.85% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +18.04% | ||
| 3 anni | -16.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -20.41% | ||
| Anno | |||
| 2023 | +8.08% | ||
| 2022 | -29.71% | ||
| 2021 | -7.17% | ||
Dividendi
| 01/08/2024 | 0.09 USD |
| 01/08/2023 | 0.02 USD |
