Fidelity Funds - Emerging Market Total Return Debt Fund I-DIST-EUR (EUR/USD hedged)

ISIN: LU1268459366

Categoria Morningstar: Global Emerging Markets Bond - EUR Biased

Società: Fidelity International

The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 1,39 3 anni: -7,54 5 anni: -3,55 Inizio: -0,11 2024: -3,74 2023: 8,27 2022: -21,48 2021: -6,09 2020: 2,95
Rendimento annuo: Categoria 1 anno: 7,66 3 anni: -3,69 5 anni: -1,13 Inizio: - 2024: 0,01 2023: 8,51 2022: -17,21 2021: -3,50 2020: 3,35
Rendimento annuo: Percentile 1 anno: 87,00 3 anni: 96,00 5 anni: 94,00 Inizio:- 2024: 96,00 2023: 43,00 2022: 86,00 2021: 91,00 2020: 59,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,25 3 Sharpe Ratio: -0,58 5 Correlazione: 88,14 Beta: 0,91 Alfa: -2,36 Tracking error: 5,32 Info Ratio: -0,36
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-04-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2024-04-18