Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD/ LU1268458988 /
NAV16/09/2024 | Var.+0.0421 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.8754USD | +0.36% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 3.21 | -1.49 | -1.91 | - |
2016 | 0.00 | 1.40 | 5.51 | 2.16 | -2.41 | 4.14 | 1.06 | 0.52 | 0.91 | -0.27 | -5.03 | 1.61 | +9.58% |
2017 | 1.63 | 2.11 | 1.50 | 1.82 | 1.05 | 0.55 | 0.59 | 1.59 | 0.08 | -0.83 | 0.57 | 0.94 | +12.21% |
2018 | 1.41 | -1.19 | 1.01 | -1.00 | -2.14 | -0.34 | 0.41 | -1.59 | 0.40 | -1.77 | 0.07 | 0.60 | -4.13% |
2019 | 4.46 | 0.18 | -0.10 | 0.48 | -0.01 | 3.76 | 1.19 | -2.19 | 1.10 | 0.97 | -1.06 | 3.83 | +13.10% |
2020 | -0.46 | -3.29 | -20.39 | 4.21 | 9.97 | 3.14 | 4.62 | 1.71 | -3.26 | 0.02 | 6.45 | 4.89 | +4.13% |
2021 | -1.34 | -2.14 | -1.98 | 2.56 | 1.57 | 0.30 | -0.33 | 1.99 | -3.17 | -2.09 | -1.68 | 0.37 | -5.97% |
2022 | -1.91 | -5.69 | -4.12 | -5.36 | -0.72 | -7.54 | 0.08 | 2.40 | -5.49 | -2.53 | 6.42 | 3.10 | -20.19% |
2023 | 4.59 | -3.44 | 1.73 | 0.87 | -1.46 | 2.78 | 1.37 | -2.15 | -2.88 | -1.29 | 5.08 | 4.67 | +9.79% |
2024 | -1.10 | -0.53 | 0.95 | -2.65 | 1.23 | -0.62 | 2.16 | 2.59 | 1.80 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.80% | 6.13% | 7.37% | 7.74% | 9.72% |
Indice di Sharpe | 0.28 | 1.24 | 0.98 | -1.10 | -0.52 |
Mese migliore | +4.67% | +2.59% | +5.08% | +6.42% | +9.97% |
Mese peggiore | -2.65% | -2.65% | -2.88% | -7.54% | -20.39% |
Perdita massima | -3.80% | -3.42% | -4.49% | -32.52% | -33.01% |
Outperformance | -7.64% | - | -7.62% | -0.52% | -3.59% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.8520 | +9.60% | -17.50% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.7565 | +11.62% | -12.11% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.2200 | +7.39% | -7.01% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.7088 | +11.08% | -14.03% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.7070 | +11.43% | -12.65% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.7470 | +9.38% | -17.95% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.8705 | +8.22% | -20.65% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.5640 | +8.34% | -20.33% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8830 | +10.79% | -14.52% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.6410 | +5.97% | -10.57% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7570 | +10.94% | -14.39% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8375 | +9.29% | -17.76% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3544 | +11.62% | -12.12% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.8016 | +7.13% | -7.54% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.6292 | +11.42% | -12.57% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5247 | +9.38% | -18.00% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.4156 | +6.37% | -9.46% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.8446 | +8.69% | -19.70% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.8754 | +10.65% | -14.39% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.4740 | +6.38% | -9.46% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6097 | +10.64% | -14.40% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6248 | +8.66% | -19.50% |
Prestazione
YTD | +3.77% | ||
---|---|---|---|
6 mesi | +5.37% | ||
1 anno | +10.65% | ||
3 anni | -14.39% | ||
5 anni | -7.75% | ||
10 anni | - | ||
Dall'inizio | +18.75% | ||
Anno | |||
2023 | +9.79% | ||
2022 | -20.19% | ||
2021 | -5.97% | ||
2020 | +4.13% | ||
2019 | +13.10% | ||
2018 | -4.13% | ||
2017 | +12.21% | ||
2016 | +9.58% |