Fidelity Fd.Em.Mkt.Fd.Y Dis USD/ LU0936576593 /
| NAV26/08/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6100USD | -0.95% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.41 | 0.58 | 0.97 | - |
| 2014 | -7.99 | 5.76 | 0.00 | -0.30 | 3.36 | 2.58 | 0.09 | 2.66 | -5.99 | 3.09 | 1.40 | -3.97 | -0.24% |
| 2015 | 2.50 | 2.06 | 0.92 | 1.09 | -0.90 | -1.64 | -5.18 | -8.09 | -1.16 | 7.27 | -1.64 | -0.82 | -6.21% |
| 2016 | -7.00 | -1.56 | 10.50 | -1.24 | 0.76 | 0.28 | 5.05 | -0.60 | 1.57 | -1.06 | -6.00 | -0.35 | -0.77% |
| 2017 | 5.61 | 1.58 | 4.18 | 3.73 | 3.87 | 1.30 | 5.04 | 3.25 | 1.19 | 3.45 | 0.53 | 3.31 | +43.82% |
| 2018 | 7.65 | -3.32 | -2.10 | -3.29 | -1.70 | -4.21 | 0.08 | -5.05 | -0.08 | -11.00 | 4.59 | -2.42 | -19.98% |
| 2019 | 8.72 | 1.18 | 3.59 | 2.74 | -6.19 | 7.60 | 0.23 | -3.87 | 1.06 | 3.86 | 0.85 | 7.23 | +29.23% |
| 2020 | -3.15 | -6.37 | -16.28 | 7.93 | 0.09 | 9.62 | 11.40 | 3.07 | 1.12 | 3.40 | 8.51 | 8.96 | +27.59% |
| 2021 | 3.80 | 2.13 | -1.71 | 0.98 | 3.39 | -0.78 | -4.94 | 1.50 | -3.88 | 2.90 | -4.97 | 3.14 | +0.96% |
| 2022 | -4.51 | -9.26 | -5.07 | -8.22 | -0.30 | -6.66 | -1.28 | -2.59 | -10.00 | -2.43 | 15.31 | -2.82 | -33.52% |
| 2023 | 9.65 | -5.45 | 1.40 | -1.87 | -2.65 | 6.12 | 4.01 | -4.93 | -3.52 | -5.00 | 7.41 | 4.24 | +8.14% |
| 2024 | -2.31 | 4.16 | 4.62 | -0.90 | 0.91 | 3.30 | -0.94 | 1.04 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.83% | 15.27% | 14.69% | 18.48% | 20.03% |
| Indice di Sharpe | 0.84 | 0.84 | 0.68 | -0.61 | -0.01 |
| Mese migliore | +4.62% | +4.62% | +7.41% | +15.31% | +15.31% |
| Mese peggiore | -2.31% | -0.94% | -5.00% | -10.00% | -16.28% |
| Perdita massima | -10.91% | -10.91% | -10.91% | -43.89% | -48.30% |
| Outperformance | +14.30% | - | +16.13% | +16.37% | +16.65% |
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 | 12.6200 | +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 | +10.06% | ||
|---|---|---|---|
| 6 mesi | +7.83% | ||
| 1 anno | +13.50% | ||
| 3 anni | -21.54% | ||
| 5 anni | +18.00% | ||
| 10 anni | +32.29% | ||
| Dall'inizio | +46.79% | ||
| Anno | |||
| 2023 | +8.14% | ||
| 2022 | -33.52% | ||
| 2021 | +0.96% | ||
| 2020 | +27.59% | ||
| 2019 | +29.23% | ||
| 2018 | -19.98% | ||
| 2017 | +43.82% | ||
| 2016 | -0.77% | ||
| 2015 | -6.21% | ||
Dividendi
| 01/08/2024 | 0.19 USD |
| 01/08/2023 | 0.13 USD |
| 01/08/2022 | 0.09 USD |
| 02/08/2021 | 0.06 USD |
| 03/08/2020 | 0.13 USD |
| 01/08/2019 | 0.12 USD |
| 01/08/2018 | 0.09 USD |
| 01/08/2017 | 0.07 USD |
| 01/08/2016 | 0.04 USD |
| 03/08/2015 | 0.05 USD |
| 01/08/2014 | 0.01 USD |
