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 income and capital appreciation through investing primarily directly or indirectly in Emerging Market government and corporate bonds, including those denominated in local and globally traded major currencies (“hard currencies”) and nominal and inflation linked debt instruments. The fund may also achieve exposure to such investments or elements of their return through the use of financial derivative instruments. Investments will be made within, although will not be limited to, Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 4,03 3 anni: -6,93 5 anni: -3,32 Inizio: -0,41 2023: 1,86 2022: -21,48 2021: -6,09 2020: 2,95 2019: 10,61
Rendimento annuo: Categoria 1 anno: 4,76 3 anni: -5,02 5 anni: -1,55 Inizio: - 2023: 2,95 2022: -17,21 2021: -3,50 2020: 3,35 2019: 9,58
Rendimento annuo: Percentile 1 anno: 38,00 3 anni: 73,00 5 anni: 92,00 Inizio:- 2023: 37,00 2022: 86,00 2021: 91,00 2020: 59,00 2019: 48,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,63 3 Sharpe Ratio: -0,54 5 Correlazione: 88,39 Beta: 1,01 Alfa: 0,03 Tracking error: 5,40 Info Ratio: -0,04
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2023-09-20
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond - EUR Biased. Data: 2023-09-20