Fidelity Fd.Em.Mkt.Fd.A Dis GBP/ LU0251123260 /
| NAV02/10/2024 | Diferencia+0.0380 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.0570GBP | +1.26% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.97 | 0.19 | 4.48 | - |
| 2007 | 2.01 | -1.97 | 2.55 | 3.38 | 2.58 | -0.92 | -2.54 | -2.09 | -0.09 | 3.02 | -6.72 | -1.39 | -2.65% |
| 2008 | -11.31 | -0.26 | -3.53 | 5.00 | 1.36 | -9.12 | -3.26 | 0.82 | -10.19 | -15.01 | -5.35 | -3.11 | -43.66% |
| 2009 | -0.70 | -8.11 | 1.02 | 12.04 | 4.56 | 0.42 | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | - | - | -55.28 | -0.07 | -1.37 | 0.80 | 4.49 | - |
| 2020 | -2.68 | -3.40 | -14.09 | 6.51 | 2.34 | 9.05 | 4.89 | 1.09 | 4.65 | 3.04 | 5.31 | 6.27 | +22.84% |
| 2021 | 3.29 | 0.44 | -0.73 | 0.63 | 0.60 | 2.04 | -5.70 | 2.77 | -2.01 | 1.23 | -1.93 | 0.83 | +1.14% |
| 2022 | -3.84 | -9.21 | -3.21 | -4.01 | -0.85 | -3.12 | -1.57 | 1.91 | -6.00 | -5.48 | 10.68 | -3.82 | -26.08% |
| 2023 | 7.40 | -3.73 | -0.94 | -3.59 | -1.24 | 3.44 | 2.68 | -3.57 | -0.04 | -4.45 | 3.07 | 3.34 | +1.61% |
| 2024 | -2.28 | 4.91 | 4.51 | 0.00 | -0.96 | 4.02 | -2.51 | -1.47 | 1.05 | 2.10 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.57% | 14.32% | 12.97% | 16.29% | 18.03% |
| Índice de Sharpe | 0.70 | -0.03 | 0.62 | -0.53 | -0.10 |
| El mes mejor | +4.91% | +4.02% | +4.91% | +10.68% | +10.68% |
| El mes peor | -2.51% | -2.51% | -4.45% | -9.21% | -14.09% |
| Pérdida máxima | -9.99% | -9.99% | -9.99% | -34.26% | -38.63% |
| Rendimiento superior | -0.09% | - | +3.89% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2900 | +16.85% | -10.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5770 | +12.33% | -12.86% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.9370 | +22.16% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0570 | +11.25% | -15.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 53.4700 | +14.82% | -15.13% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +12.19% | -13.22% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 14.1900 | +15.18% | -14.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.9600 | +21.17% | -9.79% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9630 | +19.48% | -20.68% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.22% | -13.22% | |
| Fidelity Funds - Emerging Market... | reinvestment | 17.4200 | +23.02% | -14.90% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.9490 | +16.87% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5900 | +22.80% | -15.31% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 14.1800 | +22.80% | -15.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.5000 | +16.61% | -10.96% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.2200 | +16.63% | -11.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 9.0760 | +20.44% | -21.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.3100 | +15.65% | -13.20% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.9500 | +15.70% | -13.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.6000 | +19.09% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,742.0000 | +19.15% | -2.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 31.1600 | +21.75% | -17.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.8800 | +21.75% | -17.44% |
Performance
| Año hasta la fecha | +9.39% | ||
|---|---|---|---|
| 6 Meses | +1.42% | ||
| Promedio móvil | +11.25% | ||
| 3 Años | -15.40% | ||
| 5 Años | +7.63% | ||
| 10 Años | - | ||
| Desde el principio | -69.11% | ||
| Año | |||
| 2023 | +1.61% | ||
| 2022 | -26.08% | ||
| 2021 | +1.14% | ||
| 2020 | +22.84% | ||
Dividendos
| 01/08/2024 | 0.02 GBP |
| 01/08/2023 | 0.00 GBP |
| 02/08/2021 | 0.00 GBP |
| 03/08/2020 | 0.00 GBP |
