Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc USD/ LU1102506067 /
| NAV04/11/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8600USD | -0.30% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.77 | 2.92 | -3.57 | 8.15 | -0.42 | -2.94 | 0.29 | 5.62 | 0.20 | 6.39 | - |
| 2020 | -5.95 | -5.57 | -14.97 | 8.38 | 1.48 | 8.70 | 9.99 | 3.54 | -0.25 | 3.30 | 7.12 | 9.69 | +24.49% |
| 2021 | 2.16 | 1.61 | -0.35 | 2.78 | 2.61 | -1.27 | -2.91 | 4.52 | -4.89 | 1.19 | -4.25 | 4.49 | +5.24% |
| 2022 | -3.27 | -3.89 | -4.30 | -6.97 | 0.12 | -5.30 | -0.93 | -1.57 | -10.27 | -3.34 | 17.28 | -2.13 | -23.82% |
| 2023 | 9.22 | -5.40 | 1.36 | -1.65 | -2.30 | 5.60 | 3.50 | -6.70 | -3.75 | -5.97 | 8.21 | 4.27 | +4.80% |
| 2024 | -5.50 | 3.36 | 3.57 | -0.54 | -1.34 | 0.00 | -0.31 | -0.37 | 8.18 | -4.41 | 1.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.66% | 16.48% | 15.59% | 18.05% | 19.67% |
| Indice di Sharpe | 0.04 | -0.24 | 0.40 | -0.52 | -0.04 |
| Mese migliore | +8.18% | +8.18% | +8.21% | +17.28% | +17.28% |
| Mese peggiore | -5.50% | -4.41% | -5.50% | -10.27% | -14.97% |
| Perdita massima | -10.69% | -10.69% | -10.69% | -35.18% | -37.53% |
| Outperformance | +7.37% | - | +15.06% | - | - |
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 | +3.06% | ||
|---|---|---|---|
| 6 mesi | -0.47% | ||
| 1 anno | +9.20% | ||
| 3 anni | -17.92% | ||
| 5 anni | +11.80% | ||
| 10 anni | - | ||
| Dall'inizio | +30.19% | ||
| Anno | |||
| 2023 | +4.80% | ||
| 2022 | -23.82% | ||
| 2021 | +5.24% | ||
| 2020 | +24.49% | ||
