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Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/  LU1097728361  /

Fonds
NAV02/10/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
16.5000EUR +1.35% 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 1.98 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.12% 15.34% 13.43% 16.27% 18.62%
Indice di Sharpe 1.20 0.42 0.99 -0.43 0.02
Mese migliore +4.81% +4.62% +4.81% +10.31% +10.31%
Mese peggiore -1.90% -1.90% -4.82% -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 13.2900 +16.85% -10.52%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5770 +12.33% -12.86%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.9370 +22.16% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0570 +11.25% -15.40%
Fidelity Funds - Emerging Market... reinvestment 53.4700 +14.82% -15.13%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2720 +12.19% -13.22%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 14.1900 +15.18% -14.47%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.9600 +21.17% -9.79%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9630 +19.48% -20.68%
Fidelity Funds - Emerging Market... reinvestment 1.9100 +12.22% -13.22%
Fidelity Funds - Emerging Market... reinvestment 17.4200 +23.02% -14.90%
Fidelity Funds - Emerging Market... reinvestment 9.9490 +16.87% -
Fidelity Funds - Emerging Market... reinvestment 16.5900 +22.80% -15.31%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 14.1800 +22.80% -15.32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.5000 +16.61% -10.96%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.2200 +16.63% -11.00%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 9.0760 +20.44% -21.49%
Fidelity Funds - Emerging Market... paying dividend 16.3100 +15.65% -13.20%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.9500 +15.70% -13.17%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.6000 +19.09% -15.27%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,742.0000 +19.15% -2.63%
Fidelity Funds - Emerging Market... paying dividend 31.1600 +21.75% -17.46%
Fidelity Funds - Emerging Market... reinvestment 20.8800 +21.75% -17.44%

Prestazione

YTD  
+14.82%
6 mesi  
+4.76%
1 anno  
+16.61%
3 anni
  -10.96%
5 anni  
+19.83%
10 anni  
+71.52%
Dall'inizio  
+65.00%
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%