Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Euro/ LU1102505689 /
NAV02/10/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.4000EUR | +2.56% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 3.69 | 1.16 | -0.67 | - |
2015 | 8.05 | 4.17 | 3.66 | -0.33 | -1.57 | -3.77 | -4.17 | -9.95 | -1.73 | 8.08 | 1.33 | -4.12 | -1.92% |
2016 | -5.45 | -1.24 | 6.57 | -0.59 | 0.99 | 4.30 | 4.31 | 0.36 | 1.07 | 1.68 | -0.87 | -1.23 | +9.77% |
2017 | 3.02 | 4.58 | 2.81 | -0.24 | 0.32 | 0.32 | 1.04 | 1.18 | 1.65 | 5.09 | -1.69 | 3.43 | +23.49% |
2018 | 1.59 | -1.78 | -2.17 | 2.29 | -0.22 | -2.68 | 1.34 | -1.85 | -0.37 | -6.62 | 5.23 | -3.52 | -8.89% |
2019 | 7.77 | 1.32 | 4.14 | 3.00 | -3.11 | 5.87 | 1.72 | -1.78 | 0.99 | 3.14 | 1.33 | 4.39 | +32.25% |
2020 | -4.86 | -4.98 | -15.14 | 9.08 | -0.14 | 7.40 | 4.48 | 2.26 | 1.63 | 3.90 | 4.35 | 7.07 | +13.11% |
2021 | 2.82 | 1.92 | 2.49 | 0.30 | 0.84 | 1.77 | -3.04 | 4.92 | -3.13 | 1.37 | -2.12 | 3.60 | +11.99% |
2022 | -1.95 | -4.08 | -3.29 | -2.09 | -1.82 | -2.99 | 1.63 | -0.33 | -7.75 | -4.38 | 12.12 | -5.66 | -19.84% |
2023 | 7.54 | -3.15 | -1.25 | -3.23 | 1.13 | 2.95 | 2.46 | -5.20 | -1.53 | -5.93 | 4.84 | 2.67 | +0.36% |
2024 | -3.73 | 3.69 | 3.61 | 0.40 | -2.90 | 1.17 | -1.39 | -2.67 | 7.32 | 3.78 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.38% | 15.27% | 13.95% | 15.79% | 18.12% |
Indice di Sharpe | 0.62 | 0.43 | 0.51 | -0.37 | 0.06 |
Mese migliore | +7.32% | +7.32% | +7.32% | +12.12% | +12.12% |
Mese peggiore | -3.73% | -2.90% | -5.93% | -7.75% | -15.14% |
Perdita massima | -11.72% | -11.72% | -11.72% | -27.17% | -32.62% |
Outperformance | +5.38% | - | +12.45% | +44.46% | +60.56% |
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 | 1.2700 | +7.56% | -6.40% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +7.17% | -7.22% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0640 | +7.20% | -7.80% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 11.1100 | +17.82% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +11.72% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3480 | +7.04% | -7.67% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.9600 | +17.39% | -9.43% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.1830 | +12.47% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 10.0200 | +11.46% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.8490 | +17.36% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.6200 | +17.15% | -9.92% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.8400 | +11.33% | -5.30% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,234.0000 | +14.62% | +6.20% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 16.0800 | +16.19% | -12.18% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 16.2100 | +16.20% | -12.14% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +10.41% | - | |
Fidelity Funds - Sustainable Eme... | paying dividend | 18.4000 | +10.42% | -7.62% |
Prestazione
YTD | +9.05% | ||
---|---|---|---|
6 mesi | +4.77% | ||
1 anno | +10.42% | ||
3 anni | -7.62% | ||
5 anni | +23.50% | ||
10 anni | +89.61% | ||
Dall'inizio | +85.85% | ||
Anno | |||
2023 | +0.36% | ||
2022 | -19.84% | ||
2021 | +11.99% | ||
2020 | +13.11% | ||
2019 | +32.25% | ||
2018 | -8.89% | ||
2017 | +23.49% | ||
2016 | +9.77% | ||
2015 | -1.92% |
Dividendi
01/08/2024 | 0.04 EUR |
03/08/2020 | 0.06 EUR |
01/08/2019 | 0.02 EUR |
01/08/2018 | 0.02 EUR |
01/08/2017 | 0.02 EUR |