Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/ LU1102505762 /
| NAV04/11/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0800USD | -0.40% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.91 | 0.39 | -3.28 | - |
| 2015 | 0.88 | 3.18 | -0.58 | 3.69 | -3.09 | -2.41 | -5.20 | -8.57 | -2.02 | 6.76 | -2.88 | -1.46 | -11.95% |
| 2016 | -5.68 | -0.92 | 11.86 | -0.17 | -1.55 | 3.34 | 5.58 | 0.17 | 1.93 | -0.84 | -4.33 | -1.47 | +6.99% |
| 2017 | 5.35 | 2.86 | 3.64 | 1.52 | 3.55 | 1.81 | 4.70 | 1.85 | 0.92 | 3.71 | 0.40 | 4.44 | +40.65% |
| 2018 | 5.01 | -3.47 | -1.27 | 0.23 | -3.56 | -2.59 | 1.53 | -2.72 | -0.16 | -9.16 | 5.40 | -2.39 | -13.15% |
| 2019 | 7.70 | 0.73 | 2.66 | 2.83 | -3.59 | 8.08 | -0.51 | -3.06 | 0.23 | 5.47 | 0.14 | 6.33 | +29.55% |
| 2020 | -6.09 | -5.62 | -15.10 | 8.36 | 1.41 | 8.67 | 9.86 | 3.47 | -0.33 | 3.20 | 7.04 | 9.60 | +23.25% |
| 2021 | 2.04 | 1.57 | -0.48 | 2.72 | 2.55 | -1.37 | -2.98 | 4.40 | -4.97 | 1.12 | -4.33 | 4.42 | +4.19% |
| 2022 | -3.38 | -3.94 | -4.39 | -7.03 | 0.00 | -5.38 | -1.02 | -1.64 | -10.36 | -3.41 | 17.19 | -2.26 | -24.63% |
| 2023 | 9.12 | -5.40 | 1.22 | -1.68 | -2.46 | 5.60 | 3.31 | -6.74 | -3.85 | -6.01 | 8.14 | 4.15 | +3.79% |
| 2024 | -5.54 | 3.22 | 3.47 | -0.60 | -1.42 | -0.07 | -0.41 | -0.47 | 8.09 | -4.54 | 1.07 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.62% | 16.50% | 15.57% | 18.07% | 19.68% |
| Indice di Sharpe | -0.04 | -0.31 | 0.32 | -0.58 | -0.10 |
| Mese migliore | +8.09% | +8.09% | +8.14% | +17.19% | +17.19% |
| Mese peggiore | -5.54% | -4.54% | -5.54% | -10.36% | -15.10% |
| Perdita massima | -10.90% | -10.90% | -10.90% | -35.80% | -38.62% |
| Outperformance | +12.36% | - | +12.68% | +25.94% | +35.51% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2230 | +4.80% | -13.65% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8780 | +4.52% | -14.51% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0250 | +4.52% | -14.91% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4400 | +9.68% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4600 | +7.94% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2970 | +4.31% | -14.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8600 | +9.20% | -17.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5890 | +4.76% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5530 | +7.79% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.3070 | +9.19% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5400 | +9.03% | -18.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.2800 | +7.66% | -13.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,116.0000 | +15.88% | -1.91% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.0800 | +8.03% | -20.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2000 | +8.11% | -20.38% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +6.69% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.5200 | +6.74% | -15.55% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | -1.03% | ||
| 1 anno | +8.03% | ||
| 3 anni | -20.42% | ||
| 5 anni | +6.16% | ||
| 10 anni | +49.33% | ||
| Dall'inizio | +52.32% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -24.63% | ||
| 2021 | +4.19% | ||
| 2020 | +23.25% | ||
| 2019 | +29.55% | ||
| 2018 | -13.15% | ||
| 2017 | +40.65% | ||
| 2016 | +6.99% | ||
| 2015 | -11.95% | ||
Dividendi
| 01/08/2024 | 0.03 USD |
| 03/08/2020 | 0.05 USD |
| 01/08/2019 | 0.02 USD |
| 01/08/2018 | 0.02 USD |
| 01/08/2017 | 0.02 USD |
