Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD/ LU1858163469 /
| NAV08/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6400USD | -0.09% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.46 | -2.02 | 3.34 | 0.91 | 0.82 | 0.49 | 2.11 | -2.14 | -0.65 | -2.70 | 0.59 | -1.88% |
| 2022 | -2.59 | -6.51 | -2.75 | -5.28 | -2.65 | -9.65 | -0.12 | 0.86 | -3.35 | -6.95 | 9.44 | 2.52 | -24.99% |
| 2023 | 5.55 | -3.51 | -0.38 | 0.68 | -1.24 | 2.13 | 1.37 | -1.77 | -2.06 | -2.26 | 5.37 | 6.57 | +10.28% |
| 2024 | -1.35 | 0.49 | 3.01 | -2.12 | 1.67 | 0.30 | 1.58 | 2.73 | 1.90 | -0.93 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.57% | 5.59% | 7.03% | 9.42% | -% |
| Índice de Sharpe | 0.98 | 1.53 | 2.49 | -0.83 | - |
| El mes mejor | +6.57% | +2.73% | +6.57% | +9.44% | - |
| El mes peor | -2.12% | -2.12% | -2.26% | -9.65% | - |
| Pérdida máxima | -3.61% | -2.95% | -3.68% | -36.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +7.37% | ||
|---|---|---|---|
| 6 Meses | +5.77% | ||
| Promedio móvil | +20.69% | ||
| 3 Años | -13.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.86% | ||
| Año | |||
| 2023 | +10.28% | ||
| 2022 | -24.99% | ||
| 2021 | -1.88% | ||
