Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis USD/ LU1162115643 /
| NAV26/08/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2030USD | +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 | - | -0.64 | -1.10 | 0.73 | 0.21 | 1.14 | -0.65 | 1.80 | -0.99 | -1.21 | -1.07 | 0.28 | -1.56% |
| 2022 | -2.27 | -4.35 | -2.58 | -2.30 | -1.34 | -5.50 | -0.06 | 1.03 | -2.51 | -7.10 | 7.80 | 3.61 | -15.26% |
| 2023 | 3.77 | -2.82 | 0.29 | 0.76 | -1.05 | 0.77 | 0.19 | -1.13 | -1.08 | -1.98 | 3.40 | 2.45 | +3.40% |
| 2024 | 0.51 | 0.16 | 0.52 | -1.21 | 0.99 | 0.72 | 1.41 | 1.76 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.46% | 2.84% | 3.55% | 4.93% | -% |
| Índice de Sharpe | 1.21 | 2.18 | 1.41 | -1.45 | - |
| El mes mejor | +2.45% | +1.76% | +3.40% | +7.80% | - |
| El mes peor | -1.21% | -1.21% | -1.98% | -7.10% | - |
| Pérdida máxima | -1.41% | -1.41% | -3.22% | -26.73% | - |
| 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 | +4.93% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +8.47% | ||
| 3 Años | -10.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.50% | ||
| Año | |||
| 2023 | +3.40% | ||
| 2022 | -15.26% | ||
| 2021 | -1.56% | ||
Dividendos
| 01/08/2024 | 0.02 USD |
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.01 USD |
| 01/05/2024 | 0.02 USD |
| 01/04/2024 | 0.01 USD |
| 01/03/2024 | 0.00 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 02/10/2023 | 0.01 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.01 USD |
| 01/06/2023 | 0.02 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.02 USD |
| 01/02/2022 | 0.02 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.02 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.02 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.02 USD |
| 01/02/2021 | 0.02 USD |
| 04/01/2021 | 0.02 USD |
