Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV04/11/2024 | Var.+0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3180GBP | +0.69% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.88 | 0.65 | 6.01 | 3.63 | 6.35 | -1.85 | -0.91 | -8.75 | -8.28 | -3.88 | 5.88 | -10.26% |
| 2022 | 4.64 | 4.04 | 15.22 | -7.73 | -0.21 | -15.35 | 3.14 | 11.42 | 4.13 | 0.28 | -6.43 | -3.70 | +5.72% |
| 2023 | 9.33 | -4.16 | -1.94 | -0.76 | 1.15 | 6.76 | 4.77 | -4.14 | 0.35 | -5.79 | 8.92 | 8.19 | +23.20% |
| 2024 | -4.01 | -0.33 | 3.32 | -2.19 | -4.67 | -4.55 | -1.01 | -0.80 | -2.21 | 0.45 | -1.20 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.19% | 17.41% | 15.98% | 21.63% | -% |
| Indice di Sharpe | -1.36 | -1.81 | -0.62 | -0.02 | - |
| Mese migliore | +8.19% | +0.45% | +8.92% | +15.22% | - |
| Mese peggiore | -4.67% | -4.67% | -4.67% | -15.35% | - |
| Perdita massima | -17.69% | -17.06% | -17.74% | -27.73% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 10.6400 | -2.47% | +4.01% | |
| Fidelity Funds - Latin America F... | reinvestment | 43.9900 | -5.34% | +4.59% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.0200 | -4.66% | +6.93% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.6940 | -3.84% | +9.72% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.4500 | -3.78% | +9.78% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 11.8800 | -5.11% | +5.32% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3180 | -6.72% | +7.94% | |
| Fidelity Funds - Latin America F... | reinvestment | 9.6300 | -2.55% | +3.52% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.1370 | -2.60% | +3.47% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 9.9090 | -3.42% | +0.88% | |
| Fidelity Funds - Latin America F... | paying dividend | 27.9500 | -3.41% | +0.88% |
Prestazione
| YTD | -16.16% | ||
|---|---|---|---|
| 6 mesi | -15.40% | ||
| 1 anno | -6.72% | ||
| 3 anni | +7.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.01% | ||
| Anno | |||
| 2023 | +23.20% | ||
| 2022 | +5.72% | ||
| 2021 | -10.26% | ||
