Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP/ LU1968468329 /
| NAV02/10/2024 | Var.+0.0310 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2700GBP | +2.50% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.76 | 2.54 | -0.07 | 1.61 | -3.62 | 5.82 | -2.89 | -0.41 | -1.08 | 2.26 | - |
| 2022 | -2.48 | -3.71 | -2.36 | -2.63 | -0.30 | -1.73 | -1.00 | 3.03 | -2.91 | -9.46 | 12.71 | -3.09 | -14.33% |
| 2023 | 7.09 | -3.57 | -0.85 | -3.27 | -0.89 | 3.08 | 2.28 | -5.25 | -0.17 | -5.38 | 4.02 | 3.45 | -0.31% |
| 2024 | -5.37 | 4.12 | 3.55 | 0.48 | -3.01 | 0.74 | -1.79 | -2.67 | 6.08 | 3.93 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.82% | 14.32% | 13.49% | 15.84% | -% |
| Indice di Sharpe | 0.30 | 0.12 | 0.32 | -0.34 | - |
| Mese migliore | +6.08% | +6.08% | +6.08% | +12.71% | - |
| Mese peggiore | -5.37% | -3.01% | -5.38% | -9.46% | - |
| Perdita massima | -12.49% | -12.49% | -12.49% | -24.47% | - |
| 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 | 1.2700 | +7.56% | -6.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +7.17% | -7.22% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0640 | +7.20% | -7.80% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 11.1100 | +17.82% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +11.72% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3480 | +7.04% | -7.67% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.9600 | +17.39% | -9.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.1830 | +12.47% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 10.0200 | +11.46% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.8490 | +17.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.6200 | +17.15% | -9.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.8400 | +11.33% | -5.30% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,234.0000 | +14.62% | +6.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 16.0800 | +16.19% | -12.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 16.2100 | +16.20% | -12.14% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +10.41% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.4000 | +10.42% | -7.62% |
Prestazione
| YTD | +5.55% | ||
|---|---|---|---|
| 6 mesi | +2.47% | ||
| 1 anno | +7.56% | ||
| 3 anni | -6.40% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.16% | ||
| Anno | |||
| 2023 | -0.31% | ||
| 2022 | -14.33% | ||
Dividendi
| 01/08/2024 | 0.03 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 02/08/2021 | 0.02 GBP |
