DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR H/  LU1828124989  /

Fonds
NAV05/09/2024 Var.+0.0254 Type of yield Focus sugli investimenti Società d'investimento
6.5410EUR +0.39% 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
2018 - - - - - - 0.19 -1.84 0.20 -2.04 -0.16 0.28 -
2019 4.15 -0.02 -0.35 0.23 -0.31 3.47 0.96 -2.49 0.89 0.70 -1.24 3.56 +9.74%
2020 -0.68 -3.43 -20.80 3.95 9.84 3.06 4.48 1.62 -3.36 -0.05 6.35 4.73 +2.12%
2021 -1.43 -2.20 -2.11 2.45 1.49 0.24 -0.39 1.92 -3.27 -2.13 -1.77 0.22 -6.94%
2022 -1.98 -5.78 -4.34 -5.47 -0.85 -7.77 -0.13 2.20 -5.77 -2.71 6.11 2.75 -22.08%
2023 4.30 -3.63 1.58 0.72 -1.65 2.58 1.25 -2.37 -3.05 -1.41 4.89 4.49 +7.44%
2024 -1.23 -0.69 0.82 -2.78 1.07 -0.77 2.00 2.41 0.44 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.82% 6.00% 7.31% 7.72% 9.71%
Indice di Sharpe -0.25 0.29 0.49 -1.42 -0.74
Mese migliore +4.49% +2.41% +4.89% +6.11% +9.84%
Mese peggiore -2.78% -2.78% -3.05% -7.77% -20.80%
Perdita massima -4.02% -3.97% -4.84% -34.28% -34.66%
Outperformance +1.68% - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.7390 +8.01% -19.01%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.6265 +10.03% -13.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.1100 +6.45% -7.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6995 +9.50% -15.61%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6980 +9.85% -14.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.6350 +7.78% -19.45%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.7852 +6.64% -22.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.4570 +6.74% -21.84%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8720 +9.27% -15.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.5390 +5.02% -11.27%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7470 +9.33% -15.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.7502 +7.70% -19.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.2431 +10.03% -13.75%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.6614 +6.17% -8.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.4617 +9.83% -14.19%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.4417 +7.78% -19.50%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.3251 +5.42% -10.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.7214 +7.09% -21.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.7203 +9.07% -15.97%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.3615 +5.43% -10.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.5103 +9.06% -15.98%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.5410 +7.05% -20.98%

Prestazione

YTD  
+1.17%
6 mesi  
+2.59%
1 anno  
+7.05%
3 anni
  -20.98%
5 anni
  -17.31%
10 anni     -
Dall'inizio
  -14.48%
Anno
2023  
+7.44%
2022
  -22.08%
2021
  -6.94%
2020  
+2.12%
2019  
+9.74%
 

Dividendi

01/08/2024 0.31 EUR
01/08/2023 0.26 EUR
01/08/2022 0.39 EUR
02/08/2021 0.44 EUR
03/08/2020 0.44 EUR
01/08/2019 0.30 EUR