Fidelity Funds - Latin America Fund Y-ACC-USD/ LU0346391674 /
| NAV04/11/2024 | Var.+0.0520 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6300USD | +0.54% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.94 | 11.57 | -7.34 | -7.55 | -8.86 | -23.43 | -28.35 | -5.32 | 3.53 | - |
| 2009 | -1.00 | -5.07 | 10.26 | 20.54 | 18.17 | -0.54 | 11.76 | 2.69 | 12.51 | 0.00 | 10.28 | 3.75 | +116.87% |
| 2010 | -9.63 | 3.59 | 7.12 | 1.29 | -9.94 | 2.63 | 8.78 | -1.72 | 9.41 | 6.16 | -1.27 | 4.51 | +20.28% |
| 2011 | -5.93 | 0.57 | 3.91 | 1.88 | -2.15 | -0.24 | -3.15 | -4.39 | -17.52 | 16.70 | -5.92 | -1.97 | -19.63% |
| 2012 | 11.02 | 6.04 | -2.28 | -3.83 | -12.81 | 4.87 | 2.94 | -1.01 | 2.23 | 0.73 | -0.09 | 5.51 | +11.88% |
| 2013 | 5.39 | -1.46 | 0.41 | -2.22 | -4.87 | -9.53 | -0.10 | -4.49 | 9.51 | 2.43 | -4.47 | -1.34 | -11.47% |
| 2014 | -9.57 | 1.50 | 7.38 | 2.06 | 2.02 | 2.54 | -0.55 | 8.04 | -12.06 | 0.88 | -2.70 | -9.22 | -11.41% |
| 2015 | -6.55 | 4.09 | -8.31 | 7.96 | -4.42 | -0.36 | -6.67 | -10.84 | -4.72 | 4.50 | -1.58 | -4.67 | -28.71% |
| 2016 | -3.91 | 4.76 | 15.65 | 4.04 | -7.36 | 9.55 | 4.29 | -0.25 | 0.95 | 6.61 | -11.08 | -0.38 | +21.91% |
| 2017 | 8.48 | 4.09 | 1.39 | -0.14 | -1.64 | 0.12 | 8.13 | 5.24 | 3.63 | -4.54 | -2.94 | 4.36 | +28.38% |
| 2018 | 12.23 | -2.35 | -0.18 | -3.67 | -15.09 | -4.67 | 10.84 | -8.79 | 5.79 | 3.66 | 0.34 | -2.22 | -7.21% |
| 2019 | 15.05 | -3.94 | -2.67 | -0.20 | -0.49 | 6.02 | 1.02 | -8.03 | 2.42 | 4.11 | -2.73 | 8.70 | +18.63% |
| 2020 | -2.76 | -15.37 | -33.64 | 7.23 | 5.13 | 10.63 | 8.94 | -1.57 | -5.06 | -1.01 | 21.63 | 11.81 | -6.67% |
| 2021 | -4.38 | -2.86 | -0.35 | 6.29 | 6.49 | 3.18 | -1.06 | -2.05 | -10.62 | -6.80 | -6.97 | 8.22 | -12.14% |
| 2022 | 3.85 | 3.92 | 12.90 | -11.85 | 0.29 | -18.44 | 3.29 | 6.46 | -4.84 | 8.26 | -2.57 | -2.79 | -5.72% |
| 2023 | 11.56 | -5.90 | 0.22 | 0.95 | -0.30 | 9.46 | 6.05 | -5.61 | -3.26 | -6.41 | 13.52 | 9.06 | +30.04% |
| 2024 | -4.16 | -1.01 | 3.26 | -3.07 | -2.98 | -5.30 | 0.56 | 1.38 | -0.10 | -3.58 | -0.62 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.24% | 18.04% | 17.66% | 24.19% | 29.48% |
| Indice di Sharpe | -1.19 | -1.52 | -0.32 | -0.08 | -0.19 |
| Mese migliore | +9.06% | +1.38% | +13.52% | +13.52% | +21.63% |
| Mese peggiore | -5.30% | -5.30% | -5.30% | -18.44% | -33.64% |
| Perdita massima | -17.03% | -16.51% | -17.69% | -34.79% | -54.05% |
| Outperformance | +6.48% | - | +10.84% | +24.59% | +24.90% |
Tutte le quotazioni in USD
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 | -14.85% | ||
|---|---|---|---|
| 6 mesi | -12.93% | ||
| 1 anno | -2.55% | ||
| 3 anni | +3.52% | ||
| 5 anni | -11.49% | ||
| 10 anni | -6.32% | ||
| Dall'inizio | -3.70% | ||
| Anno | |||
| 2023 | +30.04% | ||
| 2022 | -5.72% | ||
| 2021 | -12.14% | ||
| 2020 | -6.67% | ||
| 2019 | +18.63% | ||
| 2018 | -7.21% | ||
| 2017 | +28.38% | ||
| 2016 | +21.91% | ||
| 2015 | -28.71% | ||
