Fidelity Funds - Emerging Asia Fund W-ACC-GBP/ LU1033662591 /
| NAV23/07/2024 | Var.-0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.4640GBP | -0.28% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.59 | -0.53 | -1.78 | 0.93 | 1.58 | -9.23 | 6.28 | 0.85 | -0.25 | -1.61 | -0.86 | -9.53% |
| 2022 | -0.48 | -1.96 | 0.04 | 3.37 | -1.72 | 2.40 | -2.30 | 4.63 | -2.84 | -13.02 | 14.33 | -0.56 | -0.26% |
| 2023 | 7.52 | -5.46 | 1.88 | -3.53 | -1.48 | 1.37 | 4.44 | -3.88 | 1.61 | -3.89 | 2.80 | 0.35 | +0.91% |
| 2024 | -4.78 | 5.16 | 4.90 | 2.50 | -0.84 | 2.74 | -3.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.13% | 11.81% | 12.24% | 15.20% | -% |
| Indice di Sharpe | 0.62 | 1.50 | 0.16 | -0.10 | - |
| Mese migliore | +5.16% | +5.16% | +5.16% | +14.33% | - |
| Mese peggiore | -4.78% | -4.78% | -4.78% | -13.02% | - |
| Perdita massima | -6.38% | -6.38% | -8.42% | -18.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.12% | ||
|---|---|---|---|
| 6 mesi | +10.15% | ||
| 1 anno | +5.62% | ||
| 3 anni | +6.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.37% | ||
| Anno | |||
| 2023 | +0.91% | ||
| 2022 | -0.26% | ||
| 2021 | -9.53% | ||
