Fidelity Funds - Emerging Market Debt Fund B-MCDIST(G)-USD/ LU2513851654 /
| NAV30/07/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.5550USD | -0.01% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.28 | -3.67 | -0.61 | 0.50 | -1.47 | 1.91 | 1.16 | -1.98 | -2.28 | -2.46 | 5.16 | 6.34 | +7.53% |
| 2024 | -1.58 | 0.30 | 2.77 | -2.30 | 1.41 | 0.11 | 1.51 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.14% | 6.42% | 7.51% | -% | -% |
| Indice di Sharpe | 0.01 | 0.76 | 0.41 | - | - |
| Mese migliore | +6.34% | +2.77% | +6.34% | - | - |
| Mese peggiore | -2.30% | -2.30% | -2.46% | - | - |
| Perdita massima | -3.70% | -3.70% | -7.60% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1600 | +9.51% | -13.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.7200 | +8.72% | -18.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 110.3000 | +5.75% | -24.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3750 | +8.78% | -11.86% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0350 | +8.46% | -15.43% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.2700 | +9.43% | -16.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4250 | +7.79% | -20.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1550 | +5.44% | -25.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1150 | +8.48% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5220 | +6.35% | -23.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3540 | +9.89% | -12.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2380 | +7.80% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9360 | +7.79% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2670 | +5.42% | -26.00% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5550 | +6.72% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5420 | +6.82% | -22.91% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2700 | +10.68% | -10.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6140 | +6.64% | -23.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.8000 | +8.62% | -18.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.6200 | +6.09% | -23.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8000 | +9.88% | -12.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8300 | +9.92% | -12.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4100 | +5.84% | -25.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1820 | +5.92% | -25.06% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,539.0000 | +12.53% | -6.30% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +6.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.28% | ||
| Anno | |||
| 2023 | +7.53% | ||
Dividendi
| 01/07/2024 | 0.06 USD |
| 03/06/2024 | 0.06 USD |
| 01/05/2024 | 0.06 USD |
| 01/04/2024 | 0.06 USD |
| 01/03/2024 | 0.06 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.07 USD |
| 01/12/2023 | 0.07 USD |
| 01/11/2023 | 0.06 USD |
| 02/10/2023 | 0.07 USD |
| 01/09/2023 | 0.07 USD |
| 01/08/2023 | 0.07 USD |
| 03/07/2023 | 0.07 USD |
| 01/06/2023 | 0.07 USD |
| 01/05/2023 | 0.07 USD |
| 03/04/2023 | 0.07 USD |
| 01/03/2023 | 0.07 USD |
| 01/02/2023 | 0.07 USD |
