Fidelity Funds - Emerging Asia Fund A-ACC-Euro/ LU0329678410 /
| NAV23/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.4700EUR | 0.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5.87 | -11.55 | -2.68 | 1.48 | -12.24 | -15.45 | -4.09 | 0.21 | - |
| 2009 | -0.31 | -2.09 | 6.14 | 16.03 | 15.33 | 2.53 | 9.50 | -2.97 | 7.27 | -1.22 | 5.73 | 7.47 | +81.85% |
| 2010 | -1.99 | 3.04 | 10.46 | 4.13 | 0.85 | 2.70 | -2.10 | 3.30 | 5.34 | 2.11 | 3.03 | 0.07 | +34.93% |
| 2011 | -9.16 | -1.25 | 5.15 | -1.35 | 0.43 | -2.00 | 2.34 | -10.06 | -7.62 | 6.53 | -3.06 | 1.08 | -18.73% |
| 2012 | 9.47 | 2.33 | -1.98 | 0.90 | -4.61 | 2.41 | 4.71 | -2.47 | 4.17 | 0.36 | 1.64 | 0.00 | +17.45% |
| 2013 | 0.70 | 2.02 | 1.77 | 0.47 | 0.80 | -6.68 | -1.56 | -7.13 | 3.34 | 5.18 | -1.28 | -0.65 | -3.71% |
| 2014 | -1.75 | 2.96 | 1.65 | -2.55 | 5.59 | 3.37 | 4.26 | 4.47 | 0.43 | 5.23 | 2.43 | 0.62 | +29.77% |
| 2015 | 12.28 | 2.95 | 4.22 | -2.56 | 1.05 | -4.35 | -2.47 | -11.15 | -0.63 | 7.18 | 1.66 | -2.05 | +4.26% |
| 2016 | -5.65 | -2.39 | 4.26 | -0.22 | 3.54 | 3.31 | 4.30 | 2.42 | -0.10 | 0.54 | -2.10 | -1.35 | +6.19% |
| 2017 | 2.43 | 3.96 | 4.33 | 0.82 | 0.63 | 0.27 | 1.88 | 0.97 | 1.05 | 5.39 | -0.45 | 2.14 | +25.89% |
| 2018 | 3.82 | -3.10 | -2.72 | 2.26 | 2.90 | -4.18 | 1.79 | -1.96 | -3.39 | -7.45 | 8.87 | -3.53 | -7.53% |
| 2019 | 7.01 | 1.30 | 5.02 | 1.99 | -3.90 | 2.65 | 1.25 | -2.44 | 1.27 | 0.53 | 1.62 | 2.08 | +19.50% |
| 2020 | -3.46 | -3.13 | -15.42 | 11.23 | -2.48 | 6.62 | 1.27 | 3.93 | 0.68 | 3.72 | 2.72 | 4.02 | +7.43% |
| 2021 | 2.24 | 2.75 | 1.26 | -3.89 | 1.86 | 1.79 | -8.67 | 5.50 | 0.63 | 1.52 | -2.60 | 0.47 | +2.10% |
| 2022 | 0.13 | -2.29 | -0.85 | 3.94 | -3.16 | 1.09 | 0.34 | 1.27 | -7.58 | -8.17 | 13.81 | -3.19 | -6.21% |
| 2023 | 8.04 | -5.05 | 1.52 | -3.43 | 0.53 | 1.33 | 4.63 | -3.80 | 0.31 | -4.45 | 3.65 | -0.35 | +2.09% |
| 2024 | -3.12 | 4.72 | 4.99 | 2.51 | -0.70 | 3.20 | -2.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 11.98% | 12.20% | 14.81% | 17.37% |
| Indice di Sharpe | 1.10 | 1.76 | 0.33 | -0.12 | -0.03 |
| Mese migliore | +4.99% | +4.99% | +4.99% | +13.81% | +13.81% |
| Mese peggiore | -3.12% | -3.12% | -4.45% | -8.67% | -15.42% |
| Perdita massima | -5.44% | -5.44% | -8.78% | -20.18% | -30.80% |
| Outperformance | -4.31% | - | -5.94% | +13.73% | +20.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 19.0300 | +5.37% | -1.91% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 21.0300 | +6.81% | +3.34% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.8100 | +9.87% | +10.34% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.4640 | +5.62% | +6.57% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.7200 | +6.52% | +0.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 41.6100 | +6.34% | +0.12% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 13.5600 | +8.57% | +8.48% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 31.4700 | +7.66% | +5.75% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.6400 | +5.41% | -2.43% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 31.5200 | +7.65% | +5.74% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.5600 | +5.38% | -2.44% |
Prestazione
| YTD | +9.12% | ||
|---|---|---|---|
| 6 mesi | +11.67% | ||
| 1 anno | +7.66% | ||
| 3 anni | +5.75% | ||
| 5 anni | +17.08% | ||
| 10 anni | +98.30% | ||
| Dall'inizio | +214.70% | ||
| Anno | |||
| 2023 | +2.09% | ||
| 2022 | -6.21% | ||
| 2021 | +2.10% | ||
| 2020 | +7.43% | ||
| 2019 | +19.50% | ||
| 2018 | -7.53% | ||
| 2017 | +25.89% | ||
| 2016 | +6.19% | ||
| 2015 | +4.26% | ||
