Fidelity Funds - Sustainable Emerging Markets Equity Fund A-ACC-Euro/  LU2670341416  /

Fonds
NAV04/11/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
10.4500EUR -0.67% reinvestment Equity Emerging Markets FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2023 - - - - - - - - -1.55 -5.90 4.76 2.74 -
2024 -3.77 3.72 3.68 0.29 -2.87 1.18 -1.36 -2.68 7.31 -1.98 0.77 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.95% 16.30% 14.48% -% -%
Indice di Sharpe 0.09 -0.43 0.25 - -
Mese migliore +7.31% +7.31% +7.31% - -
Mese peggiore -3.77% -2.87% -3.77% - -
Perdita massima -11.73% -11.73% -11.73% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... paying dividend 1.2230 +4.80% -13.65%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 0.8780 +4.52% -14.51%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 1.0250 +4.52% -14.91%
Fidelity Funds - Sustainable Eme... reinvestment 10.4400 +9.68% -
Fidelity Funds - Sustainable Eme... reinvestment 10.4600 +7.94% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... paying dividend 1.2970 +4.31% -14.87%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 16.8600 +9.20% -17.92%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 8.5890 +4.76% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 9.5530 +7.79% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 8.3070 +9.19% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 16.5400 +9.03% -18.32%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... paying dividend 11.2800 +7.66% -13.43%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 4,116.0000 +15.88% -1.91%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... paying dividend 15.0800 +8.03% -20.42%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... reinvestment 15.2000 +8.11% -20.38%
Fidelity Funds - Sustainable Eme... reinvestment 10.4500 +6.69% -
Fidelity Funds - Sustainable Eme... paying dividend 17.5200 +6.74% -15.55%

Prestazione

YTD  
+3.77%
6 mesi
  -1.97%
1 anno  
+6.69%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.50%
Anno