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

Fonds
NAV11/11/2024 Var.-0.0253 Type of yield Focus sugli investimenti Società d'investimento
6.4214EUR -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 2.30 -3.61 -0.01 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.55% 5.76% 6.99% 7.74% 9.74%
Indice di Sharpe -0.58 0.11 0.57 -1.26 -0.73
Mese migliore +4.49% +2.41% +4.89% +6.11% +9.84%
Mese peggiore -3.61% -3.61% -3.61% -7.77% -20.80%
Perdita massima -4.57% -4.57% -4.57% -31.26% -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 8.5970 +7.93% -16.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.4991 +9.89% -11.26%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.3900 +10.44% -4.42%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6793 +9.56% -13.17%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6890 +9.73% -11.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.4900 +7.73% -17.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.5998 +6.62% -19.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.2990 +6.64% -19.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8590 +9.15% -13.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.7810 +8.97% -8.07%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7360 +9.22% -13.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.6386 +7.64% -17.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.1340 +9.89% -11.27%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 13.0099 +10.17% -5.01%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.2924 +9.69% -11.72%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.3331 +7.72% -17.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5434 +9.39% -6.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.5451 +7.03% -19.02%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.5463 +8.94% -13.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.6330 +9.41% -6.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.3988 +8.93% -13.57%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.4214 +6.97% -18.86%

Prestazione

YTD
  -0.68%
6 mesi  
+1.82%
1 anno  
+6.97%
3 anni
  -18.86%
5 anni
  -18.79%
10 anni     -
Dall'inizio
  -16.04%
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