Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H/ LU1769044709 /
| NAV26/08/2024 | Var.-0.0850 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7280EUR | -0.96% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.31 | -3.54 | -1.93 | -4.50 | -0.13 | -5.45 | -0.24 | -11.26 | 4.24 | -2.79 | - |
| 2019 | 8.28 | 0.98 | 3.28 | 2.50 | -6.44 | 7.34 | 0.00 | -4.10 | 0.86 | 3.59 | 0.68 | 6.89 | +25.35% |
| 2020 | -3.36 | -6.45 | -16.68 | 7.61 | -0.10 | 9.50 | 11.24 | 2.99 | 1.01 | 3.29 | 8.45 | 8.71 | +24.92% |
| 2021 | 3.71 | 2.11 | -1.91 | 0.89 | 3.30 | -0.86 | -5.03 | 1.49 | -3.99 | 2.80 | -5.04 | 2.96 | -0.17% |
| 2022 | -4.65 | -9.48 | -5.31 | -8.35 | -0.45 | -6.85 | -1.67 | -2.78 | -10.43 | -2.66 | 14.79 | -3.19 | -35.66% |
| 2023 | 9.33 | -5.72 | 1.07 | -2.00 | -2.82 | 5.86 | 3.74 | -5.16 | -3.65 | -5.13 | 7.24 | 3.98 | +5.34% |
| 2024 | -2.45 | 4.01 | 4.45 | -0.99 | 0.65 | 3.12 | -1.04 | 0.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.84% | 15.27% | 14.67% | 18.49% | 20.00% |
| Indice di Sharpe | 0.69 | 0.70 | 0.54 | -0.73 | -0.12 |
| Mese migliore | +4.45% | +4.45% | +7.24% | +14.79% | +14.79% |
| Mese peggiore | -2.45% | -1.04% | -5.16% | -10.43% | -16.68% |
| Perdita massima | -10.99% | -10.99% | -10.99% | -45.44% | -50.04% |
| Outperformance | -6.65% | - | +1.92% | +27.10% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.6200 | +10.11% | -16.97% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5230 | +8.56% | -18.07% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6200 | +12.94% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9550 | +7.46% | -20.49% | |
| Fidelity Funds - Emerging Market... | reinvestment | 50.8700 | +8.19% | -21.24% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2290 | +8.40% | -18.42% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.4900 | +8.44% | -20.65% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4100 | +13.78% | -15.98% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9270 | +10.49% | -26.37% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8450 | +8.40% | -18.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +13.67% | -21.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.4480 | +10.10% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9200 | +13.55% | -21.54% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6100 | +13.50% | -21.54% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.6800 | +9.96% | -17.34% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.6600 | +9.90% | -17.35% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7280 | +11.38% | -27.21% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.5000 | +8.98% | -19.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.1100 | +9.00% | -19.45% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1600 | +11.87% | -20.99% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,382.0000 | +12.08% | -8.90% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +12.58% | -23.53% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0500 | +12.58% | -23.53% |
Prestazione
| YTD | +8.76% | ||
|---|---|---|---|
| 6 mesi | +6.88% | ||
| 1 anno | +11.38% | ||
| 3 anni | -27.21% | ||
| 5 anni | +5.32% | ||
| 10 anni | - | ||
| Dall'inizio | -12.72% | ||
| Anno | |||
| 2023 | +5.34% | ||
| 2022 | -35.66% | ||
| 2021 | -0.17% | ||
| 2020 | +24.92% | ||
| 2019 | +25.35% | ||
