Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
NAV26/08/2024 | Var.-0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.1600GBP | -0.43% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.21 | -1.66 | 3.48 | 0.31 | 1.73 | -2.00 | 1.12 | -3.93 | 5.97 | 5.44 | - |
2024 | -0.47 | 3.49 | 4.10 | -0.52 | -1.58 | 6.26 | -1.26 | -1.19 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.72% | 13.42% | 11.81% | -% | -% |
Indice di Sharpe | 0.82 | 0.59 | 1.22 | - | - |
Mese migliore | +6.26% | +6.26% | +6.26% | - | - |
Mese peggiore | -1.58% | -1.58% | -3.93% | - | - |
Perdita massima | -10.21% | -10.21% | -10.21% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1600 | +17.77% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8200 | +17.26% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1560 | +17.48% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1600 | +19.45% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.4300 | +23.31% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.3900 | +23.04% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1200 | +19.17% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.2200 | +21.96% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.9600 | +18.18% | - |
Prestazione
YTD | +8.82% | ||
---|---|---|---|
6 mesi | +5.55% | ||
1 anno | +17.77% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.00% | ||
Anno |