Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV05/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4000GBP | +0.18% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | -1.40 | 5.08 | 0.73 | -1.40 | -0.99 | 1.49 | 0.61 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.77% | 11.36% | 10.82% | 22.79% | -% |
| Indice di Sharpe | 0.86 | 0.24 | 1.30 | -0.93 | - |
| Mese migliore | +5.24% | +5.08% | +5.24% | +6.90% | - |
| Mese peggiore | -1.88% | -1.40% | -1.88% | -34.17% | - |
| Perdita massima | -7.66% | -7.66% | -7.66% | -57.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0720 | +27.24% | -41.88% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.0300 | +22.96% | -41.64% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9600 | +24.14% | -32.95% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.4000 | +17.06% | -45.26% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1000 | +27.03% | -42.19% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.7400 | +25.08% | -38.69% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7800 | +25.89% | -43.66% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.0500 | +25.97% | -43.63% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0000 | +23.93% | -40.30% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.2500 | +23.98% | -40.28% |
Prestazione
| YTD | +10.29% | ||
|---|---|---|---|
| 6 mesi | +2.89% | ||
| 1 anno | +17.06% | ||
| 3 anni | -45.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.14% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
