Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR/ LU2459131921 /
| NAV04/11/2024 | Var.-0.0590 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5530EUR | -0.61% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.71 | -2.93 | 1.71 | -0.22 | -5.73 | -6.29 | 12.24 | -5.60 | - |
| 2023 | 7.63 | -3.07 | -1.19 | -3.15 | 1.24 | 3.07 | 2.51 | -5.11 | -1.45 | -5.82 | 4.87 | 2.79 | +1.39% |
| 2024 | -3.67 | 3.78 | 3.73 | 0.47 | -2.82 | 1.26 | -1.31 | -2.56 | 7.35 | -1.90 | 0.84 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.89% | 16.24% | 14.42% | -% | -% |
| Indice di Sharpe | 0.17 | -0.37 | 0.33 | - | - |
| Mese migliore | +7.35% | +7.35% | +7.35% | +12.24% | - |
| Mese peggiore | -3.67% | -2.82% | -3.67% | -6.29% | - |
| Perdita massima | -11.52% | -11.52% | -11.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +4.69% | ||
|---|---|---|---|
| 6 mesi | -1.46% | ||
| 1 anno | +7.79% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.47% | ||
| Anno | |||
| 2023 | +1.39% | ||
