Fidelity Fd.Latin America Fd.Y Dis USD/ LU0936581320 /
| NAV03/10/2024 | Var.-0.1750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.4070USD | -2.31% | paying dividend | Equity Latin America | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -4.45 | -1.32 | - |
| 2014 | -9.64 | 1.56 | 7.40 | 1.98 | 2.09 | 2.45 | -0.49 | 8.03 | -12.04 | 0.90 | -2.71 | -9.26 | -11.46% |
| 2015 | -6.58 | 4.09 | -8.32 | 8.07 | -4.43 | -0.42 | -6.63 | -10.88 | -4.65 | 4.53 | -1.60 | -4.78 | -28.75% |
| 2016 | -3.84 | 4.76 | 15.67 | 4.03 | -7.36 | 9.54 | 4.30 | -0.26 | 0.95 | 6.61 | -11.09 | -0.37 | +22.00% |
| 2017 | 8.48 | 4.08 | 1.40 | -0.15 | -1.64 | 0.14 | 8.13 | 5.21 | 3.67 | -4.53 | -2.98 | 4.35 | +28.36% |
| 2018 | 12.31 | -2.43 | -0.10 | -3.69 | -15.11 | -4.67 | 10.84 | -8.79 | 5.79 | 3.66 | 0.34 | -2.21 | -7.20% |
| 2019 | 15.08 | -3.99 | -2.65 | -0.17 | -0.51 | 6.03 | 1.02 | -8.05 | 2.39 | 4.15 | -2.70 | 8.68 | +18.67% |
| 2020 | -2.82 | -15.34 | -33.64 | 7.23 | 5.13 | 10.63 | 8.94 | -1.57 | -5.06 | -1.02 | 21.64 | 11.80 | -6.70% |
| 2021 | -4.38 | -2.85 | -0.35 | 6.24 | 6.51 | 3.24 | -1.08 | -2.06 | -10.61 | -6.80 | -6.97 | 8.22 | -12.12% |
| 2022 | 3.84 | 3.93 | 12.93 | -11.88 | 0.29 | -18.44 | 3.30 | 6.47 | -4.85 | 8.27 | -2.56 | -2.79 | -5.71% |
| 2023 | 11.55 | -5.90 | 0.23 | 0.95 | -0.30 | 9.46 | 5.97 | -5.59 | -3.22 | -6.41 | 13.50 | 9.03 | +29.98% |
| 2024 | -4.11 | -1.06 | 3.32 | -3.12 | -2.95 | -5.29 | 0.55 | 1.44 | -0.16 | -0.58 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.59% | 19.08% | 19.23% | 24.49% | 29.52% |
| Indice di Sharpe | -0.90 | -0.85 | 0.21 | -0.06 | -0.09 |
| Mese migliore | +9.03% | +1.44% | +13.50% | +13.50% | +21.64% |
| Mese peggiore | -5.29% | -5.29% | -6.41% | -18.44% | -33.64% |
| Perdita massima | -17.06% | -17.06% | -17.72% | -34.80% | -54.03% |
| Outperformance | +12.36% | - | +11.51% | +10.68% | +12.95% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.0400 | +7.29% | +3.18% | |
| Fidelity Funds - Latin America F... | reinvestment | 45.1600 | +0.07% | +3.22% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.2800 | +0.78% | +5.53% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.9140 | +1.66% | +8.29% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.7100 | +1.71% | +8.31% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.2000 | +0.33% | +4.01% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3500 | -1.39% | +6.55% | |
| Fidelity Funds - Latin America F... | reinvestment | 9.9930 | +7.18% | +2.71% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.4070 | +7.15% | +2.69% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.2900 | +6.24% | +0.10% | |
| Fidelity Funds - Latin America F... | paying dividend | 29.0300 | +6.26% | +0.11% |
Prestazione
| YTD | -11.64% | ||
|---|---|---|---|
| 6 mesi | -9.33% | ||
| 1 anno | +7.15% | ||
| 3 anni | +2.69% | ||
| 5 anni | -0.23% | ||
| 10 anni | -1.02% | ||
| Dall'inizio | -6.63% | ||
| Anno | |||
| 2023 | +29.98% | ||
| 2022 | -5.71% | ||
| 2021 | -12.12% | ||
| 2020 | -6.70% | ||
| 2019 | +18.67% | ||
| 2018 | -7.20% | ||
| 2017 | +28.36% | ||
| 2016 | +22.00% | ||
| 2015 | -28.75% | ||
Dividendi
| 01/08/2024 | 0.30 USD |
| 01/08/2023 | 0.47 USD |
| 01/08/2022 | 0.23 USD |
| 02/08/2021 | 0.09 USD |
| 03/08/2020 | 0.12 USD |
| 01/08/2019 | 0.17 USD |
| 01/08/2018 | 0.14 USD |
| 01/08/2017 | 0.09 USD |
| 01/08/2016 | 0.06 USD |
| 03/08/2015 | 0.11 USD |
| 01/08/2014 | 0.07 USD |
