Fidelity Funds - Emerging Markets Ex China Fund A-ACC-Euro/ LU2577109551 /
NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.8600EUR | +0.76% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.56 | -1.58 | 5.51 | 0.30 | 1.88 | -2.03 | -0.10 | -4.55 | 6.85 | 4.76 | - |
2024 | 1.20 | 3.02 | 4.27 | -0.60 | -1.46 | 6.70 | -0.82 | -1.40 | -2.09 | 1.02 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.13% | 14.61% | 12.38% | -% | -% |
Indice di Sharpe | 0.77 | -0.05 | 1.14 | - | - |
Mese migliore | +6.70% | +6.70% | +6.85% | - | - |
Mese peggiore | -2.09% | -2.09% | -4.55% | - | - |
Perdita massima | -12.19% | -12.19% | -12.19% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1330 | +14.21% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.7100 | +16.52% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1290 | +13.93% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0700 | +18.68% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.2100 | +24.86% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1700 | +24.63% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0300 | +18.41% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0000 | +23.58% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8600 | +17.43% | - |
Prestazione
YTD | +9.92% | ||
---|---|---|---|
6 mesi | +1.28% | ||
1 anno | +17.43% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.60% | ||
Anno |