Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
| NAV04/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1300EUR | -0.37% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.00 | 3.87 | 2.16 | -1.44 | - |
| 2015 | 9.83 | 2.75 | 5.26 | -2.79 | 0.67 | -3.10 | -4.15 | -9.47 | -0.80 | 8.53 | 2.68 | -3.51 | +4.28% |
| 2016 | -6.72 | -1.90 | 5.41 | -1.65 | 3.44 | 1.14 | 3.95 | -0.45 | 0.73 | 1.44 | -2.58 | -0.09 | +2.15% |
| 2017 | 3.29 | 3.19 | 3.52 | 1.82 | 0.65 | -0.16 | 1.30 | 2.64 | 1.87 | 4.82 | -1.46 | 2.22 | +26.23% |
| 2018 | 4.20 | -1.67 | -2.97 | -1.31 | 1.77 | -4.28 | -0.23 | -4.18 | -0.32 | -8.51 | 4.43 | -3.49 | -16.00% |
| 2019 | 8.71 | 1.90 | 4.98 | 2.97 | -5.76 | 5.50 | 2.39 | -2.69 | 1.89 | 1.64 | 1.96 | 5.23 | +31.81% |
| 2020 | -1.90 | -5.67 | -16.33 | 8.70 | -1.55 | 8.37 | 5.97 | 1.92 | 3.03 | 4.06 | 5.85 | 6.42 | +17.14% |
| 2021 | 4.58 | 2.51 | 1.20 | -1.39 | 1.72 | 2.36 | -5.01 | 2.06 | -2.07 | 3.17 | -2.76 | 2.32 | +8.54% |
| 2022 | -3.09 | -9.39 | -3.98 | -3.36 | -2.08 | -4.26 | 1.21 | -1.20 | -7.47 | -3.28 | 10.31 | -6.21 | -29.27% |
| 2023 | 8.07 | -3.23 | -1.11 | -3.38 | 0.95 | 3.53 | 2.99 | -3.38 | -1.19 | -4.82 | 4.09 | 2.72 | +4.51% |
| 2024 | -0.42 | 4.61 | 4.81 | 0.13 | -0.70 | 4.62 | -1.90 | -1.31 | 2.41 | -0.49 | 0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.06% | 15.14% | 13.56% | 16.23% | 18.67% |
| Indice di Sharpe | 0.83 | -0.18 | 0.93 | -0.58 | -0.06 |
| Mese migliore | +4.81% | +4.62% | +4.81% | +10.31% | +10.31% |
| Mese peggiore | -1.90% | -1.90% | -1.90% | -9.39% | -16.33% |
| Perdita massima | -11.40% | -11.40% | -11.40% | -34.73% | -36.89% |
| Outperformance | +15.87% | - | +17.94% | +24.49% | +29.76% |
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 | 12.9900 | +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 | +12.25% | ||
|---|---|---|---|
| 6 mesi | +0.19% | ||
| 1 anno | +15.54% | ||
| 3 anni | -17.66% | ||
| 5 anni | +10.33% | ||
| 10 anni | +58.76% | ||
| Dall'inizio | +61.30% | ||
| Anno | |||
| 2023 | +4.51% | ||
| 2022 | -29.27% | ||
| 2021 | +8.54% | ||
| 2020 | +17.14% | ||
| 2019 | +31.81% | ||
| 2018 | -16.00% | ||
| 2017 | +26.23% | ||
| 2016 | +2.15% | ||
| 2015 | +4.28% | ||
