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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/  LU0900495184  /

Fonds
NAV30/07/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
6.2460EUR +0.16% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - -4.80 -4.62 -2.75 -3.06 2.48 1.27 -3.80 -1.80 -
2014 -2.44 2.15 3.10 -0.12 3.82 0.24 1.29 2.24 -0.80 2.31 0.06 -3.20 +8.72%
2015 7.44 -0.73 0.22 -1.23 -0.73 -3.23 -1.67 -6.31 -3.14 5.81 2.22 -5.18 -7.19%
2016 0.53 1.02 3.72 2.05 -2.48 6.51 -0.12 0.10 1.12 1.96 -3.82 2.41 +13.35%
2017 -0.25 3.94 1.57 -0.24 -1.31 -0.98 -1.97 1.39 0.50 -1.12 -0.47 0.90 +1.82%
2018 0.51 1.04 0.38 -0.76 -1.45 -2.22 1.34 -4.62 1.95 -0.41 2.22 -0.41 -2.61%
2019 5.62 -0.14 -0.41 0.42 0.34 3.74 3.31 -1.85 2.13 0.01 -0.65 2.71 +16.04%
2020 0.04 -3.06 -13.94 3.93 6.14 -1.26 -1.28 -1.48 -0.70 1.22 3.79 1.84 -6.06%
2021 -0.92 -2.42 0.15 0.45 0.27 2.50 -0.50 1.76 -1.82 -1.00 -0.52 0.86 -1.30%
2022 1.05 -2.82 -1.22 -0.62 -0.23 -4.44 3.28 6.64 -1.47 -2.38 -0.05 -1.12 -3.78%
2023 3.28 -1.43 1.73 -0.63 1.57 1.24 1.63 -1.38 -1.57 -0.50 2.74 2.99 +9.91%
2024 -0.14 -0.10 -0.08 -2.03 0.07 -0.02 0.55 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.62% 5.73% 6.12% 7.30% 8.27%
Indice di Sharpe -1.19 -1.07 -0.53 -0.36 -0.46
Mese migliore +2.99% +0.55% +2.99% +6.64% +6.64%
Mese peggiore -2.03% -2.03% -2.03% -4.44% -13.94%
Perdita massima -4.49% -4.49% -5.02% -10.64% -21.46%
Outperformance +1.26% - +1.89% -1.43% -0.35%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.2460 +0.41% +3.10%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.3060 +0.32% +3.43%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 10.9900 -1.08% -4.77%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7910 -1.10% +2.43%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 9.9930 -0.57% -0.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 9.9620 -0.68% -1.27%
Fidelity Funds - Emerging Market... paying dividend 6.1940 -0.68% -0.20%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.7980 -1.50% -6.02%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.7690 -3.44% -12.02%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.1590 -2.17% -7.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.0800 -0.30% +0.80%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.1890 -0.29% +0.94%

Prestazione

YTD
  -1.76%
6 mesi
  -1.24%
1 anno  
+0.41%
3 anni  
+3.10%
5 anni
  -1.04%
10 anni  
+16.38%
Dall'inizio  
+6.52%
Anno
2023  
+9.91%
2022
  -3.78%
2021
  -1.30%
2020
  -6.06%
2019  
+16.04%
2018
  -2.61%
2017  
+1.82%
2016  
+13.35%
2015
  -7.19%
 

Dividendi

01/05/2024 0.06 EUR
01/02/2024 0.06 EUR
01/11/2023 0.07 EUR
01/08/2023 0.07 EUR
01/05/2023 0.07 EUR
01/02/2023 0.10 EUR
01/11/2022 0.09 EUR
01/08/2022 0.08 EUR
02/05/2022 0.07 EUR
01/02/2022 0.09 EUR
01/11/2021 0.08 EUR
02/08/2021 0.08 EUR
03/05/2021 0.08 EUR
01/02/2021 0.08 EUR
02/11/2020 0.09 EUR
03/08/2020 0.09 EUR
01/05/2020 0.09 EUR
03/02/2020 0.13 EUR
01/11/2019 0.09 EUR
01/08/2019 0.09 EUR
01/05/2019 0.09 EUR
01/02/2019 0.10 EUR
01/11/2018 0.11 EUR
01/08/2018 0.07 EUR
01/05/2018 0.09 EUR
01/02/2018 0.09 EUR
01/11/2017 0.09 EUR
01/08/2017 0.09 EUR
01/05/2017 0.10 EUR
01/02/2017 0.09 EUR
01/11/2016 0.11 EUR
01/08/2016 0.11 EUR
02/05/2016 0.09 EUR
01/02/2016 0.09 EUR
02/11/2015 0.09 EUR
03/08/2015 0.10 EUR
01/05/2015 0.11 EUR
02/02/2015 0.10 EUR
03/11/2014 0.10 EUR
01/08/2014 0.11 EUR
01/05/2014 0.10 EUR
03/02/2014 0.10 EUR
01/11/2013 0.11 EUR
01/08/2013 0.11 EUR