Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV04/11/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8780GBP | -0.23% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.61 | 5.78 | -2.97 | -0.39 | -1.09 | 2.30 | - |
| 2022 | -2.55 | -3.72 | -2.40 | -2.67 | -0.33 | -1.65 | -1.12 | 3.06 | -2.97 | -9.52 | 12.78 | -3.11 | -14.59% |
| 2023 | 7.00 | -3.54 | -0.89 | -3.36 | -0.81 | 3.04 | 2.16 | -5.22 | -0.23 | -5.29 | 3.85 | 3.46 | -0.69% |
| 2024 | -5.43 | 4.15 | 3.63 | 0.34 | -3.04 | 0.81 | -1.85 | -2.70 | 6.04 | -0.46 | 0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.28% | 15.20% | 13.88% | 16.00% | -% |
| Indice di Sharpe | -0.10 | -0.65 | 0.11 | -0.51 | - |
| Mese migliore | +6.04% | +6.04% | +6.04% | +12.78% | - |
| Mese peggiore | -5.43% | -3.04% | -5.43% | -9.52% | - |
| Perdita massima | -12.58% | -12.58% | -12.58% | -24.64% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +1.39% | ||
|---|---|---|---|
| 6 mesi | -3.41% | ||
| 1 anno | +4.52% | ||
| 3 anni | -14.51% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.20% | ||
| Anno | |||
| 2023 | -0.69% | ||
| 2022 | -14.59% | ||
