Fidelity Fd.Em.Mkt.Fd.A Dis USD H/ LU1481012133 /
| NAV02/10/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9600USD | +1.22% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.06 | -1.22 | -0.11 | 2.19 | -0.11 | -4.51 | 1.04 | -2.97 | 2.65 | -4.52 | 2.58 | -7.17% |
| 2022 | -4.50 | -8.21 | -5.34 | -6.06 | -0.98 | -4.62 | -0.87 | -1.84 | -6.78 | -2.54 | 11.95 | -3.53 | -29.71% |
| 2023 | 8.15 | -3.46 | 0.40 | -1.43 | -1.77 | 5.82 | 2.94 | -3.38 | -2.73 | -4.81 | 5.64 | 3.43 | +8.08% |
| 2024 | -1.23 | 4.61 | 4.93 | 0.14 | 0.71 | 3.53 | -0.75 | -0.37 | 2.22 | 1.42 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.68% | 14.74% | 13.34% | 16.12% | -% |
| Índice de Sharpe | 1.36 | 0.70 | 1.34 | -0.41 | - |
| El mes mejor | +4.93% | +3.53% | +5.64% | +11.95% | - |
| El mes peor | -1.23% | -0.75% | -4.81% | -8.21% | - |
| Pérdida máxima | -10.64% | -10.64% | -10.64% | -37.80% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +16.03% | ||
|---|---|---|---|
| 6 Meses | +6.58% | ||
| Promedio móvil | +21.17% | ||
| 3 Años | -9.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.17% | ||
| Año | |||
| 2023 | +8.08% | ||
| 2022 | -29.71% | ||
| 2021 | -7.17% | ||
Dividendos
| 01/08/2024 | 0.09 USD |
| 01/08/2023 | 0.02 USD |
