Fidelity Funds - Emerging Asia Fund A-ACC-USD/ LU0329678337 /
NAV02/10/2024 | Var.+0.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
23.4600USD | +2.04% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | -5.60 | -10.61 | -3.59 | -4.53 | -15.49 | -23.66 | -4.47 | 10.01 | - |
2009 | -8.36 | -3.13 | 11.24 | 15.79 | 23.07 | 1.87 | 11.59 | -2.41 | 9.32 | -0.50 | 7.65 | 2.66 | +87.65% |
2010 | -5.16 | 1.47 | 9.39 | 2.36 | -6.83 | 2.87 | 4.04 | 0.37 | 12.81 | 4.25 | -3.29 | 2.84 | +26.14% |
2011 | -6.93 | -0.76 | 8.11 | 3.16 | -2.60 | -1.02 | 1.35 | -9.87 | -13.81 | 10.38 | -6.39 | -2.47 | -21.22% |
2012 | 10.13 | 4.72 | -2.26 | 0.18 | -10.81 | 4.87 | 1.80 | -0.37 | 6.44 | 1.32 | 1.90 | 1.36 | +19.34% |
2013 | 3.77 | -1.78 | -0.33 | 3.30 | -0.64 | -6.51 | 0.60 | -7.78 | 5.93 | 5.69 | -1.24 | 0.67 | +0.67% |
2014 | -3.75 | 5.28 | 1.40 | -1.78 | 3.80 | 3.74 | 1.99 | 2.55 | -3.52 | 4.40 | 1.67 | -2.15 | +13.91% |
2015 | 4.82 | 2.02 | 0.00 | 1.23 | -0.47 | -2.92 | -3.56 | -9.78 | -0.96 | 5.76 | -2.53 | 0.71 | -6.43% |
2016 | -5.94 | -1.99 | 9.24 | 0.16 | 0.85 | 2.38 | 5.55 | 2.20 | 0.70 | -1.86 | -5.56 | -1.56 | +3.20% |
2017 | 4.69 | 2.31 | 5.09 | 2.69 | 3.80 | 1.83 | 5.58 | 1.53 | 0.35 | 4.03 | 1.61 | 3.22 | +43.38% |
2018 | 7.29 | -4.82 | -1.86 | 0.26 | -0.58 | -4.12 | 2.09 | -2.92 | -3.17 | -9.88 | 8.92 | -2.40 | -11.93% |
2019 | 7.01 | 0.62 | 3.56 | 1.77 | -4.28 | 4.69 | -0.95 | -3.67 | 0.50 | 2.80 | 0.43 | 3.99 | +17.09% |
2020 | -4.66 | -3.87 | -15.31 | 10.42 | -0.90 | 7.84 | 6.48 | 5.14 | -1.25 | 3.08 | 5.30 | 6.52 | +17.10% |
2021 | 1.40 | 2.41 | -1.64 | -1.58 | 3.57 | -1.34 | -8.60 | 4.94 | -1.24 | 1.26 | -4.84 | 1.31 | -5.03% |
2022 | -1.34 | -2.19 | -2.00 | -1.27 | -1.38 | -1.40 | -2.18 | -0.10 | -10.22 | -7.23 | 18.94 | 0.37 | -11.79% |
2023 | 9.60 | -7.29 | 4.11 | -1.92 | -3.02 | 3.89 | 5.54 | -5.35 | -2.10 | -4.59 | 7.01 | 1.10 | +5.53% |
2024 | -4.95 | 4.27 | 4.79 | 1.52 | 0.84 | 1.86 | -2.47 | -0.70 | 8.02 | 2.40 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.48% | 15.25% | 14.53% | 16.44% | 18.35% |
Indice di Sharpe | 1.29 | 1.22 | 1.16 | -0.05 | 0.12 |
Mese migliore | +8.02% | +8.02% | +8.02% | +18.94% | +18.94% |
Mese peggiore | -4.95% | -2.47% | -4.95% | -10.22% | -15.31% |
Perdita massima | -10.80% | -10.80% | -10.80% | -31.03% | -37.77% |
Outperformance | -2.83% | - | -4.17% | +8.18% | +13.10% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia F... | reinvestment | 20.5100 | +19.04% | +6.99% | |
Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 22.3600 | +13.22% | +10.31% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 22.1900 | +20.27% | +19.88% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 2.6040 | +10.67% | +12.83% | |
Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 23.5900 | +21.29% | +10.65% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 45.1800 | +21.09% | +10.06% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 14.4600 | +15.04% | +15.77% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 33.5000 | +14.06% | +12.83% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 23.4600 | +20.06% | +7.27% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 33.4600 | +14.06% | +12.83% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 23.3000 | +20.02% | +7.24% |
Prestazione
YTD | +16.02% | ||
---|---|---|---|
6 mesi | +10.40% | ||
1 anno | +20.06% | ||
3 anni | +7.27% | ||
5 anni | +30.70% | ||
10 anni | +80.46% | ||
Dall'inizio | +134.60% | ||
Anno | |||
2023 | +5.53% | ||
2022 | -11.79% | ||
2021 | -5.03% | ||
2020 | +17.10% | ||
2019 | +17.09% | ||
2018 | -11.93% | ||
2017 | +43.38% | ||
2016 | +3.20% | ||
2015 | -6.43% |