Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3890GBP | 0.00% | 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 | 1.46 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.16% | 16.96% | 16.91% | 22.02% | -% |
| Indice di Sharpe | -1.29 | -1.10 | -0.34 | -0.17 | - |
| Mese migliore | +8.19% | +3.32% | +8.92% | +15.22% | - |
| Mese peggiore | -4.67% | -4.67% | -5.79% | -15.35% | - |
| Perdita massima | -17.69% | -17.69% | -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 | 11.4200 | +2.61% | -4.03% | |
| Fidelity Funds - Latin America F... | reinvestment | 46.1900 | -2.39% | -4.15% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.5100 | -1.59% | -1.96% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.1020 | -0.82% | +0.59% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.9400 | -0.73% | +0.64% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.4700 | -2.12% | -3.41% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3890 | -2.18% | -0.71% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.3400 | +2.48% | -4.52% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.6650 | +2.44% | -4.51% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.6600 | +1.62% | -6.90% | |
| Fidelity Funds - Latin America F... | paying dividend | 30.0600 | +1.57% | -6.92% |
Prestazione
| YTD | -11.64% | ||
|---|---|---|---|
| 6 mesi | -7.89% | ||
| 1 anno | -2.18% | ||
| 3 anni | -0.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.27% | ||
| Anno | |||
| 2023 | +23.20% | ||
| 2022 | +5.72% | ||
| 2021 | -10.26% | ||
