Fidelity Fd.Em.Mkt.Fd.RA Acc USD/ LU2404983913 /
| NAV23/07/2024 | Var.+0.0170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.6230USD | +0.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2022 | -4.56 | -9.32 | -5.11 | -8.25 | -0.37 | -6.64 | -1.39 | -2.58 | -9.11 | -3.48 | 15.23 | -2.84 | -33.87% |
| 2023 | 9.63 | -5.51 | 1.32 | -1.90 | -2.66 | 6.09 | 3.92 | -4.99 | -3.55 | -5.06 | 7.41 | 4.17 | +7.54% |
| 2024 | -2.33 | 4.11 | 4.56 | -0.88 | 0.81 | 3.24 | 0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.77% | 13.34% | 14.20% | -% | -% |
| Indice di Sharpe | 1.05 | 1.90 | 0.41 | - | - |
| Mese migliore | +4.56% | +4.56% | +7.41% | +15.23% | - |
| Mese peggiore | -2.33% | -2.33% | -5.06% | -9.32% | - |
| Perdita massima | -7.45% | -7.45% | -13.00% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +9.73% | ||
|---|---|---|---|
| 6 mesi | +13.54% | ||
| 1 anno | +9.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -23.77% | ||
| Anno | |||
| 2023 | +7.54% | ||
| 2022 | -33.87% | ||
