Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/ LU0900494708 /
| NAV15/07/2024 | Var.-0.0150 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.2390EUR | -0.24% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.58 | 0.05 | 0.35 | 0.17 | 2.41 | -0.60 | 1.65 | -1.92 | -1.08 | -0.62 | 0.78 | -2.49% |
| 2022 | 0.95 | -2.88 | -1.29 | -0.71 | -0.34 | -4.52 | 3.19 | 6.53 | 1.14 | -5.07 | -0.12 | -1.21 | -4.77% |
| 2023 | 3.18 | -1.53 | 1.63 | -0.72 | 1.46 | 1.16 | 1.53 | -1.47 | -1.64 | -0.60 | 2.65 | 2.91 | +8.71% |
| 2024 | -0.23 | -0.19 | -0.17 | -2.14 | -0.01 | -0.11 | 1.18 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.74% | 5.81% | 6.29% | 7.32% | -% |
| Indice di Sharpe | -1.19 | -1.22 | -0.26 | -0.48 | - |
| Mese migliore | +2.91% | +1.18% | +2.91% | +6.53% | - |
| Mese peggiore | -2.14% | -2.14% | -2.14% | -5.07% | - |
| Perdita massima | -4.87% | -4.87% | -5.54% | -11.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.2880 | +3.10% | +3.73% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3620 | +3.03% | +4.07% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.1700 | +0.63% | -2.79% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7950 | +1.20% | +2.95% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.0700 | +2.14% | -0.20% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.0300 | +1.96% | -0.59% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2390 | +1.99% | +0.42% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.9430 | +0.17% | -4.09% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.9210 | -1.76% | -10.15% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.2950 | -0.53% | -6.07% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.1500 | +2.39% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2330 | +2.39% | +1.51% |
Prestazione
| YTD | -1.70% | ||
|---|---|---|---|
| 6 mesi | -1.71% | ||
| 1 anno | +1.99% | ||
| 3 anni | +0.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.75% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -4.77% | ||
| 2021 | -2.49% | ||
Dividendi
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.02 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.01 EUR |
| 01/02/2024 | 0.01 EUR |
| 02/01/2024 | 0.01 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.01 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.01 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
