Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
| NAV08/10/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3940GBP | -0.07% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.35 | -0.13 | 2.95 | -1.82 | 3.64 | -0.32 | 3.33 | -0.25 | -2.30 | 0.51 | -1.71 | -0.77% |
| 2022 | -1.87 | -6.43 | -0.91 | -0.92 | -3.15 | -6.27 | -0.39 | 5.53 | 2.92 | -11.57 | 5.02 | 1.49 | -16.56% |
| 2023 | 3.32 | -1.72 | -2.66 | -1.09 | 0.16 | -0.47 | 0.16 | -0.32 | 1.43 | -1.64 | 1.11 | 5.66 | +3.71% |
| 2024 | -1.41 | 1.28 | 2.91 | -1.30 | -0.22 | 1.03 | 0.00 | 0.36 | -0.22 | 1.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.83% | 6.39% | 7.25% | 11.86% | -% |
| Índice de Sharpe | 0.25 | 0.04 | 1.16 | -0.62 | - |
| El mes mejor | +5.66% | +1.38% | +5.66% | +5.66% | - |
| El mes peor | -1.41% | -1.30% | -1.64% | -11.57% | - |
| Pérdida máxima | -3.79% | -2.30% | -3.79% | -26.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +19.88% | -14.65% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.4900 | +13.77% | -13.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.4000 | +16.59% | -21.74% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3940 | +11.61% | -11.60% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1430 | +19.22% | -11.56% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6400 | +20.69% | -13.00% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5160 | +18.86% | -16.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3860 | +16.33% | -22.78% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2570 | +19.63% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1700 | +17.76% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6640 | +17.34% | -19.85% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4110 | +14.19% | -12.31% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4130 | +18.87% | -16.87% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0460 | +18.85% | -16.87% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3810 | +16.32% | -22.83% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6530 | +17.67% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8050 | +17.84% | -19.66% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.5100 | +14.98% | -10.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7100 | +17.62% | -20.32% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5400 | +19.70% | -15.07% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9140 | +17.02% | -20.69% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5960 | +14.21% | -12.28% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.2100 | +14.25% | -12.28% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5560 | +18.86% | -16.86% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6500 | +18.87% | -16.88% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7500 | +16.92% | -21.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1180 | +16.78% | -21.90% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,659.0000 | +22.37% | -2.06% |
Performance
| Año hasta la fecha | +3.80% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +11.61% | ||
| 3 Años | -11.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.87% | ||
| Año | |||
| 2023 | +3.71% | ||
| 2022 | -16.56% | ||
| 2021 | -0.77% | ||
