Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis AUD H/ LU1284739635 /
| NAV11/11/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6630AUD | +0.01% | 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 | 0.97 | -1.58 | 0.20 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 2.66% | 3.38% | 4.93% | -% |
| Índice de Sharpe | 0.43 | 1.39 | 1.61 | -1.39 | - |
| El mes mejor | +2.35% | +1.61% | +3.29% | +7.69% | - |
| El mes peor | -1.58% | -1.58% | -1.58% | -7.10% | - |
| Pérdida máxima | -2.11% | -2.11% | -2.11% | -25.13% | - |
| 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 | 7.2870 | +8.59% | -11.47% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6630 | +8.41% | -11.08% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8350 | +9.21% | -8.16% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7970 | +9.65% | -7.97% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0910 | +9.21% | -9.03% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.1800 | +9.43% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3290 | +7.85% | -13.23% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7980 | +9.65% | -7.93% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3220 | +7.43% | -14.25% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3500 | +10.47% | -5.96% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.2800 | +9.66% | -7.97% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.0200 | +7.83% | -13.23% |
Performance
| Año hasta la fecha | +3.82% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +8.41% | ||
| 3 Años | -11.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.57% | ||
| Año | |||
| 2023 | +2.24% | ||
| 2022 | -15.73% | ||
| 2021 | -1.14% | ||
Dividendos
| 01/11/2024 | 0.02 AUD |
| 01/10/2024 | 0.02 AUD |
| 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 |
