Fidelity Funds - Emerging Asia Fund A-ACC-PLN (hedged)/ LU0805777611 /
| NAV23/07/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.8100PLN | -0.34% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.27 | -1.88 | -1.61 | 2.41 | -0.20 | -8.58 | 3.68 | -0.42 | 1.12 | -4.57 | 0.77 | -11.51% |
| 2022 | -1.26 | -2.21 | -1.75 | 0.00 | -0.75 | 0.00 | -1.33 | 1.00 | -6.81 | -7.25 | 16.37 | 0.75 | -4.92% |
| 2023 | 8.51 | -5.51 | 3.64 | -1.46 | -2.20 | 4.15 | 5.12 | -3.95 | -1.44 | -4.17 | 5.65 | 0.75 | +8.28% |
| 2024 | -3.98 | 4.59 | 5.39 | 2.46 | 0.83 | 1.99 | -0.95 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.19% | 12.05% | 12.26% | 14.80% | -% |
| Indice di Sharpe | 1.30 | 2.23 | 0.51 | -0.03 | - |
| Mese migliore | +5.39% | +5.39% | +5.65% | +16.37% | - |
| Mese peggiore | -3.98% | -3.98% | -4.17% | -8.58% | - |
| Perdita massima | -4.94% | -4.94% | -9.69% | -24.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in PLN
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 | +10.46% | ||
|---|---|---|---|
| 6 mesi | +14.22% | ||
| 1 anno | +9.87% | ||
| 3 anni | +10.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.63% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -4.92% | ||
| 2021 | -11.51% | ||
