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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/  LU1268459440  /

Fonds
NAV06/06/2024 Var.+0.0191 Type of yield Focus sugli investimenti Società d'investimento
8.3201USD +0.23% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - 3.29 -1.40 -1.85 -
2016 0.07 1.48 5.59 2.24 -2.33 4.22 1.13 0.61 0.99 -0.19 -4.95 1.68 +10.60%
2017 1.69 2.18 1.58 1.89 1.13 0.62 0.67 1.67 0.15 -0.75 0.65 1.01 +13.18%
2018 1.49 -1.12 1.08 -0.93 -2.07 -0.27 0.49 -1.51 0.47 -1.70 0.15 0.68 -3.28%
2019 4.53 0.25 -0.03 0.55 0.07 3.83 1.27 -2.12 1.17 1.04 -0.99 3.90 +14.08%
2020 -0.39 -3.22 -20.33 4.28 10.05 3.22 4.70 1.78 -3.20 0.09 6.53 4.97 +5.03%
2021 -1.27 -2.08 -1.91 2.63 1.64 0.38 -0.26 2.07 -3.10 -2.02 -1.60 0.44 -5.14%
2022 -1.83 -5.62 -4.05 -5.30 -0.65 -7.48 0.15 2.48 -5.42 -2.46 6.50 3.17 -19.49%
2023 4.67 -3.38 1.81 0.94 -1.38 2.86 1.45 -2.08 -2.81 -1.21 5.16 4.74 +10.75%
2024 -1.02 -0.47 1.02 -2.57 1.31 0.10 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.12% 7.73% 7.40% 7.61% 9.70%
Indice di Sharpe -1.07 0.03 0.15 -1.27 -0.52
Mese migliore +4.74% +4.74% +5.16% +6.50% +10.05%
Mese peggiore -2.57% -2.57% -2.81% -7.48% -20.33%
Perdita massima -3.71% -3.80% -7.87% -32.33% -32.33%
Outperformance +5.76% - +6.41% +3.18% +9.35%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.2870 +2.69% -22.04%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6018 +1.56% -24.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.3810 +2.86% -21.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.1870 +4.87% -16.77%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.8370 +3.17% -6.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6790 +4.30% -18.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.1360 +1.71% -24.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8330 +4.00% -18.97%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6900 +4.83% -17.06%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.3120 +1.76% -10.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7380 +4.06% -18.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.8723 +2.89% -21.63%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.3201 +4.87% -16.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.3273 +2.88% -7.18%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 11.8980 +4.68% -17.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.5310 +2.67% -22.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5112 +2.15% -9.10%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.3409 +1.96% -23.73%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.2099 +3.96% -18.92%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.1057 +2.16% -9.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.5307 +3.95% -18.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.5957 +2.00% -23.54%

Prestazione

YTD
  -1.67%
6 mesi  
+1.98%
1 anno  
+4.87%
3 anni
  -16.78%
5 anni
  -6.17%
10 anni     -
Dall'inizio  
+20.97%
Anno
2023  
+10.75%
2022
  -19.49%
2021
  -5.14%
2020  
+5.03%
2019  
+14.08%
2018
  -3.28%
2017  
+13.18%
2016  
+10.60%
 

Dividendi

01/08/2023 0.39 USD
01/08/2022 0.56 USD
02/08/2021 0.62 USD
03/08/2020 0.60 USD
01/08/2019 0.46 USD
01/08/2018 0.46 USD
01/08/2017 0.55 USD
01/08/2016 0.25 USD