Stratégie du fonds géré par FIDELITY (FIL INV MGMT (LUX) S.A.) |
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Le compartiment investit principalement en actions italiennes.
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Performances du fonds : Fidelity Italy A-Dis-EUR |
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Performances Historiques Glissantes au 14-01-2021 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+1.98% |
+3.54% |
+10.98% |
+14.77% |
-0.91% |
-3.97% |
+571.19% |
Catégorie |
1.93%
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4.83%
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13.77%
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14.78%
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-1.74%
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-3.29%
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-
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Autres fonds de la catégorie: Actions Italie |
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Notation Morningstar |
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PEA
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OUI
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PEA PME
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NON
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Date de création
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01-10-1990 |
Devise
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EUR |
Structure Juridique
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SICAV
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Catégorie AMF
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Fonds étrangers
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Catégorie Morningstar
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Actions Italie
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Zone d'investissement |
Italie |
Benchmark |
FTSE Italia AllShare TR EUR 100%
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Actifs nets de la part
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111 M EUR au 31-12-2020
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Brown Brothers Harriman (Lux) SCA |
Commisaire aux comptes |
Deloitte Audit S.à r.l. |
Ecart-type 3 ans |
22.7%
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Ratio de Sharpe 3 ans |
0.13 |
Performance moyenne 3 ans |
-3.97% |
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