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Fidelity Fd.Em.Mkt.Fd.A Acc EUR/  LU1048684796  /

Fonds
NAV23/07/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.5800EUR +0.48% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - 4.85 2.16 2.21 4.60 -2.15 3.76 2.12 -1.47 -
2015 9.84 2.88 5.05 -2.52 0.61 -3.09 -4.21 -9.51 -0.90 8.52 2.59 -3.58 +4.04%
2016 -6.84 -1.90 5.36 -1.75 3.48 1.12 3.75 -0.49 0.66 1.31 -2.59 -0.17 +1.35%
2017 3.17 3.15 3.37 1.82 0.60 -0.30 1.26 2.56 1.86 4.77 -1.61 2.18 +25.17%
2018 4.13 -1.66 -3.06 -1.41 1.70 -4.35 -0.28 -4.28 -0.37 -8.60 4.42 -3.54 -16.64%
2019 8.55 1.84 4.91 2.89 -5.82 5.40 2.36 -2.70 1.76 1.53 1.90 5.14 +30.59%
2020 -1.96 -5.74 -16.41 8.63 -1.53 8.22 5.88 1.87 2.98 4.00 5.74 6.33 +16.15%
2021 4.53 2.42 1.13 -1.46 1.63 2.33 -5.08 1.95 -2.11 3.06 -2.82 2.25 +7.64%
2022 -3.18 -9.45 -4.02 -3.43 -2.17 -4.37 1.16 -1.21 -7.53 -3.41 10.24 -6.28 -29.89%
2023 7.96 -3.23 -1.20 -3.45 0.84 3.47 2.95 -3.46 -1.22 -4.92 4.03 2.63 +3.63%
2024 -0.47 4.53 4.72 0.06 -0.74 4.54 -1.31 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.14% 11.98% 12.06% 16.09% 18.54%
Índice de Sharpe 1.50 2.03 0.65 -0.64 -0.11
El mes mejor +4.72% +4.72% +4.72% +10.24% +10.24%
El mes peor -1.31% -1.31% -4.92% -9.45% -16.41%
Pérdida máxima -5.90% -5.90% -9.32% -35.27% -37.83%
Rendimiento superior -1.10% - +8.66% +32.64% +33.88%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0380 +8.45% -19.83%
Fidelity Funds - Emerging Market... reinvestment 52.3900 +10.64% -20.32%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.1800 +12.63% -15.96%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2720 +9.36% -17.88%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.8900 +10.85% -19.71%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5790 +9.50% -17.49%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.7300 +13.84% -15.93%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9290 +7.15% -27.48%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.6230 +9.53% -
Fidelity Funds - Emerging Market... reinvestment 1.8830 +9.35% -17.84%
Fidelity Funds - Emerging Market... reinvestment 16.7100 +10.30% -22.46%
Fidelity Funds - Emerging Market... reinvestment 9.7150 +12.61% -
Fidelity Funds - Emerging Market... reinvestment 15.9100 +10.10% -22.84%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.8000 +10.16% -22.84%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.1200 +12.41% -16.39%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.1200 +12.43% -16.38%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.7370 +7.92% -28.39%
Fidelity Funds - Emerging Market... paying dividend 16.0600 +11.50% -18.42%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.5800 +11.50% -18.49%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.3700 +11.84% -20.91%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,484.0000 +15.23% -11.63%
Fidelity Funds - Emerging Market... paying dividend 30.1300 +9.16% -24.72%
Fidelity Funds - Emerging Market... reinvestment 20.0600 +9.14% -24.78%

Performance

Año hasta la fecha  
+11.65%
6 Meses  
+13.10%
Promedio móvil  
+11.50%
3 Años
  -18.49%
5 Años  
+8.22%
10 Años  
+53.23%
Desde el principio  
+65.80%
Año
2023  
+3.63%
2022
  -29.89%
2021  
+7.64%
2020  
+16.15%
2019  
+30.59%
2018
  -16.64%
2017  
+25.17%
2016  
+1.35%
2015  
+4.04%