Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD/ LU1284738744 /
| NAV26/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9090USD | +0.13% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | -1.08 | 0.76 | 0.17 | 1.16 | -0.51 | 1.85 | -0.99 | -1.20 | -1.03 | 0.28 | -0.93% |
| 2022 | -2.20 | -4.34 | -2.55 | -2.26 | -1.30 | -5.47 | -0.03 | 1.07 | -2.50 | -7.05 | 7.84 | 3.62 | -14.93% |
| 2023 | 3.81 | -2.79 | 0.32 | 0.80 | -1.02 | 0.81 | 0.22 | -1.09 | -1.05 | -1.94 | 3.43 | 2.49 | +3.82% |
| 2024 | 0.55 | 0.19 | 0.55 | -1.18 | 1.03 | 0.74 | 1.45 | 1.80 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 2.84% | 3.55% | 4.92% | -% |
| Índice de Sharpe | 1.34 | 2.33 | 1.53 | -1.38 | - |
| El mes mejor | +2.49% | +1.80% | +3.43% | +7.84% | - |
| El mes peor | -1.18% | -1.18% | -1.94% | -7.05% | - |
| Pérdida máxima | -1.39% | -1.39% | -3.17% | -26.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.4040 | +7.79% | -12.83% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7660 | +7.45% | -12.47% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9700 | +8.22% | -9.37% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9090 | +8.91% | -9.52% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.2030 | +8.47% | -10.55% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.2300 | +8.74% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4450 | +7.06% | -14.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.9080 | +8.90% | -9.45% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4420 | +6.74% | -15.50% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3900 | +9.68% | -7.46% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.3400 | +8.99% | -9.44% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.1000 | +7.04% | -14.55% |
Performance
| Año hasta la fecha | +5.22% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | +8.91% | ||
| 3 Años | -9.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.94% | ||
| Año | |||
| 2023 | +3.82% | ||
| 2022 | -14.93% | ||
| 2021 | -0.93% | ||
Dividendos
| 01/08/2024 | 0.03 USD |
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.05 USD |
| 01/12/2021 | 0.05 USD |
| 01/11/2021 | 0.05 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.05 USD |
| 01/06/2021 | 0.05 USD |
| 03/05/2021 | 0.05 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.05 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.05 USD |
