Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis AUD H/ LU1284739635 /
| NAV05/09/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7570AUD | +0.12% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.33 | -1.20 | 0.86 | 0.16 | 1.16 | -0.52 | 1.75 | -1.01 | -1.19 | -1.00 | 0.24 | -1.14% |
| 2022 | -2.20 | -4.30 | -2.66 | -2.35 | -1.45 | -5.63 | -0.03 | 1.03 | -2.58 | -7.10 | 7.69 | 3.47 | -15.73% |
| 2023 | 3.64 | -2.91 | 0.19 | 0.69 | -1.16 | 0.69 | 0.14 | -1.25 | -1.15 | -2.08 | 3.29 | 2.35 | +2.24% |
| 2024 | 0.44 | 0.09 | 0.43 | -1.26 | 0.92 | 0.65 | 1.35 | 1.61 | 0.24 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.43% | 2.74% | 3.54% | 4.92% | -% |
| Índice de Sharpe | 0.96 | 1.89 | 1.00 | -1.60 | - |
| El mes mejor | +2.35% | +1.61% | +3.29% | +7.69% | - |
| El mes peor | -1.26% | -1.26% | -2.08% | -7.10% | - |
| Pérdida máxima | -1.49% | -1.49% | -3.29% | -26.95% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.4150 | +7.32% | -12.96% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7570 | +7.00% | -12.66% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9560 | +7.84% | -9.29% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8970 | +8.48% | -9.59% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.1980 | +8.03% | -10.63% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.2500 | +8.31% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4360 | +6.60% | -14.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.9010 | +8.46% | -9.56% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4330 | +6.26% | -15.62% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.4100 | +9.17% | -7.63% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.3600 | +8.44% | -9.61% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.1200 | +6.62% | -14.59% |
Performance
| Año hasta la fecha | +4.51% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +7.00% | ||
| 3 Años | -12.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.98% | ||
| Año | |||
| 2023 | +2.24% | ||
| 2022 | -15.73% | ||
| 2021 | -1.14% | ||
Dividendos
| 02/09/2024 | 0.02 AUD |
| 01/08/2024 | 0.02 AUD |
| 01/07/2024 | 0.02 AUD |
| 03/06/2024 | 0.02 AUD |
| 01/05/2024 | 0.02 AUD |
| 01/04/2024 | 0.02 AUD |
| 01/03/2024 | 0.02 AUD |
| 01/02/2024 | 0.02 AUD |
| 02/01/2024 | 0.02 AUD |
| 01/12/2023 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 02/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.04 AUD |
| 01/02/2022 | 0.04 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.05 AUD |
| 01/11/2021 | 0.05 AUD |
| 01/10/2021 | 0.05 AUD |
| 01/09/2021 | 0.05 AUD |
| 02/08/2021 | 0.05 AUD |
| 01/07/2021 | 0.05 AUD |
| 01/06/2021 | 0.05 AUD |
| 03/05/2021 | 0.05 AUD |
| 01/04/2021 | 0.05 AUD |
| 01/03/2021 | 0.05 AUD |
| 01/02/2021 | 0.05 AUD |
| 04/01/2021 | 0.05 AUD |
