Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc USD/ LU1102506141 /
| NAV23/07/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9800USD | -0.56% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.01 | 0.39 | -3.20 | - |
| 2015 | 0.90 | 3.28 | -0.48 | 3.77 | -3.07 | -2.31 | -5.20 | -8.51 | -1.96 | 6.82 | -2.81 | -1.39 | -11.29% |
| 2016 | -5.61 | -0.86 | 11.93 | -0.12 | -1.49 | 3.41 | 5.64 | 0.24 | 2.00 | -0.79 | -4.26 | -1.41 | +7.79% |
| 2017 | 5.42 | 2.98 | 3.67 | 1.58 | 3.67 | 1.86 | 4.77 | 1.91 | 0.98 | 3.78 | 0.47 | 4.48 | +41.78% |
| 2018 | 5.17 | -3.44 | -1.24 | 0.29 | -3.45 | -2.51 | 1.64 | -2.84 | -0.08 | -9.10 | 5.48 | -2.39 | -12.56% |
| 2019 | 7.86 | 0.71 | 2.80 | 2.88 | -3.53 | 8.16 | -0.42 | -2.97 | 0.29 | 5.60 | 0.21 | 6.40 | +30.77% |
| 2020 | -6.01 | -5.64 | -15.01 | 8.49 | 1.50 | 8.72 | 9.89 | 3.52 | -0.19 | 3.28 | 7.09 | 9.70 | +24.31% |
| 2021 | 2.13 | 1.58 | -0.35 | 2.77 | 2.59 | -1.29 | -2.90 | 4.48 | -4.91 | 1.20 | -4.31 | 4.50 | +5.04% |
| 2022 | -3.27 | -3.89 | -4.37 | -6.96 | 0.06 | -5.26 | -0.95 | -1.59 | -10.23 | -3.46 | 17.34 | -2.17 | -23.96% |
| 2023 | 9.18 | -5.31 | 1.26 | -1.62 | -2.34 | 5.63 | 3.43 | -6.69 | -3.75 | -6.00 | 8.21 | 4.22 | +4.62% |
| 2024 | -5.48 | 3.36 | 3.50 | -0.49 | -1.36 | -0.06 | 0.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.41% | 12.89% | 14.51% | 17.72% | 19.36% |
| Indice di Sharpe | -0.35 | 0.70 | -0.42 | -0.63 | -0.07 |
| Mese migliore | +4.22% | +3.50% | +8.21% | +17.34% | +17.34% |
| Mese peggiore | -5.48% | -5.48% | -6.69% | -10.23% | -15.01% |
| Perdita massima | -6.41% | -6.41% | -15.58% | -37.46% | -37.70% |
| Outperformance | +4.70% | - | +13.98% | +40.48% | +57.77% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2700 | -3.11% | -15.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2090 | -2.71% | -14.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8500 | -2.97% | -15.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0040 | -2.98% | -15.66% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.0700 | -1.85% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1300 | -0.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.2800 | -2.28% | -20.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.3900 | -6.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2520 | -0.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1220 | -2.32% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.9800 | -2.44% | -20.73% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0500 | -0.36% | -14.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,816.0000 | +2.91% | -6.95% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.6400 | -3.30% | -22.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.7200 | -3.35% | -22.73% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.50% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.0500 | -1.27% | -16.30% |
Prestazione
| YTD | -0.56% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | -2.44% | ||
| 3 anni | -20.73% | ||
| 5 anni | +11.83% | ||
| 10 anni | - | ||
| Dall'inizio | +59.80% | ||
| Anno | |||
| 2023 | +4.62% | ||
| 2022 | -23.96% | ||
| 2021 | +5.04% | ||
| 2020 | +24.31% | ||
| 2019 | +30.77% | ||
| 2018 | -12.56% | ||
| 2017 | +41.78% | ||
| 2016 | +7.79% | ||
| 2015 | -11.29% | ||
