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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/  LU1828124716  /

Fonds
NAV13/08/2024 Var.+0.0296 Type of yield Focus sugli investimenti Società d'investimento
7.4169USD +0.40% 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 - - - - - - 0.42 -1.59 0.40 -1.78 0.07 0.60 -
2019 4.45 0.18 -0.10 0.48 -0.01 3.76 1.19 -2.19 1.10 0.97 -1.06 3.82 +13.09%
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 -2.15 -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 -0.54 0.95 -2.65 1.23 -0.62 2.16 1.79 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.90% 6.19% 7.31% 7.69% 9.71%
Indice di Sharpe -0.25 0.70 0.42 -1.17 -0.58
Mese migliore +4.67% +2.16% +5.08% +6.42% +9.97%
Mese peggiore -2.65% -2.65% -2.88% -7.54% -20.39%
Perdita massima -3.80% -3.80% -5.79% -33.01% -33.01%
Outperformance -7.63% - -7.61% - -
 
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.Y A... reinvestment 8.5370 +5.34% -18.85%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.7330 +4.22% -21.48%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.6380 +5.56% -18.43%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.5015 +7.52% -13.18%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.1100 +7.32% -6.39%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6906 +7.01% -15.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.3660 +4.34% -21.22%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8610 +6.82% -15.42%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6890 +7.33% -13.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.5450 +5.84% -10.04%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7370 +6.69% -15.46%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.6835 +5.45% -18.51%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.1360 +7.52% -13.18%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.6616 +7.02% -6.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.3013 +7.33% -13.62%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.3681 +5.34% -18.89%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.3289 +6.26% -8.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.6140 +4.66% -20.58%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.5746 +6.58% -15.42%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.3662 +6.27% -8.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.4169 +6.57% -15.43%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.4687 +4.63% -20.40%

Prestazione

YTD  
+1.13%
6 mesi  
+3.85%
1 anno  
+6.57%
3 anni
  -15.43%
5 anni
  -9.90%
10 anni     -
Dall'inizio
  -3.42%
Anno
2023  
+9.79%
2022
  -20.19%
2021
  -5.97%
2020  
+4.13%
2019  
+13.09%
 

Dividendi

01/08/2024 0.35 USD
01/08/2023 0.29 USD
01/08/2022 0.42 USD
02/08/2021 0.47 USD
03/08/2020 0.46 USD
01/08/2019 0.31 USD