Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.0700EUR | +0.75% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.48 | -1.50 | 5.55 | 0.39 | 1.97 | -1.83 | -0.10 | -4.45 | 6.93 | 4.81 | - |
2024 | 1.38 | 3.08 | 4.31 | -0.51 | -1.35 | 6.78 | -0.64 | -1.38 | -1.97 | 1.00 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.13% | 14.61% | 12.37% | -% | -% |
Indice di Sharpe | 0.87 | 0.02 | 1.25 | - | - |
Mese migliore | +6.78% | +6.78% | +6.93% | - | - |
Mese peggiore | -1.97% | -1.97% | -4.45% | - | - |
Perdita massima | -12.08% | -12.08% | -12.08% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1330 | +14.21% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.7100 | +16.52% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1290 | +13.93% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0700 | +18.68% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.2100 | +24.86% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1700 | +24.63% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0300 | +18.41% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0000 | +23.58% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8600 | +17.43% | - |
Prestazione
YTD | +10.84% | ||
---|---|---|---|
6 mesi | +1.77% | ||
1 anno | +18.68% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +20.70% | ||
Anno |