Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/ LU1268459523 /
| NAV05/09/2024 | Var.+0.0508 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4617USD | +0.41% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.26 | -1.44 | -1.89 | - |
| 2016 | 0.05 | 1.46 | 5.56 | 2.21 | -2.36 | 4.18 | 1.10 | 0.58 | 0.96 | -0.22 | -4.98 | 1.66 | +10.25% |
| 2017 | 1.69 | 2.17 | 1.56 | 1.87 | 1.12 | 0.61 | 0.65 | 1.65 | 0.14 | -0.77 | 0.63 | 1.00 | +13.00% |
| 2018 | 1.48 | -1.13 | 1.07 | -0.94 | -2.09 | -0.29 | 0.48 | -1.53 | 0.45 | -1.71 | 0.13 | 0.66 | -3.45% |
| 2019 | 4.52 | 0.24 | -0.04 | 0.54 | 0.05 | 3.81 | 1.26 | -2.13 | 1.16 | 1.03 | -1.01 | 3.89 | +13.89% |
| 2020 | -0.40 | -3.24 | -20.34 | 4.27 | 10.03 | 3.20 | 4.69 | 1.77 | -3.21 | 0.07 | 6.51 | 4.95 | +4.86% |
| 2021 | -1.28 | -2.09 | -1.92 | 2.62 | 1.63 | 0.36 | -0.27 | 2.05 | -3.12 | -2.03 | -1.62 | 0.43 | -5.31% |
| 2022 | -1.85 | -5.64 | -4.07 | -5.31 | -0.66 | -7.49 | 0.14 | 2.47 | -5.44 | -2.47 | 6.49 | 3.16 | -19.62% |
| 2023 | 4.65 | -3.38 | 1.79 | 0.93 | -1.40 | 2.84 | 1.44 | -2.09 | -2.83 | -1.23 | 5.15 | 4.73 | +10.56% |
| 2024 | -1.04 | -0.48 | 1.00 | -2.59 | 1.29 | -0.57 | 2.22 | 2.65 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.82% | 5.99% | 7.32% | 7.72% | 9.71% |
| Indice di Sharpe | 0.13 | 0.75 | 0.87 | -1.09 | -0.48 |
| Mese migliore | +4.73% | +2.65% | +5.15% | +6.49% | +10.03% |
| Mese peggiore | -2.59% | -2.59% | -2.83% | -7.49% | -20.34% |
| Perdita massima | -3.73% | -3.73% | -4.52% | -32.35% | -32.46% |
| Outperformance | -7.05% | - | -6.91% | +1.76% | +0.72% |
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 | 8.7390 | +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 | +2.90% | ||
|---|---|---|---|
| 6 mesi | +3.91% | ||
| 1 anno | +9.83% | ||
| 3 anni | -14.19% | ||
| 5 anni | -5.70% | ||
| 10 anni | - | ||
| Dall'inizio | +24.62% | ||
| Anno | |||
| 2023 | +10.56% | ||
| 2022 | -19.62% | ||
| 2021 | -5.31% | ||
| 2020 | +4.86% | ||
| 2019 | +13.89% | ||
| 2018 | -3.45% | ||
| 2017 | +13.00% | ||
| 2016 | +10.25% | ||
