Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
| NAV02/10/2024 | Diferencia+0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5770GBP | +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 | - | -4.30 | -0.66 | 0.71 | 0.71 | 2.15 | -5.64 | 2.75 | -1.93 | 1.30 | -1.84 | 0.94 | -6.00% |
| 2022 | -3.77 | -9.13 | -3.13 | -3.96 | -0.76 | -3.01 | -1.52 | 2.02 | -3.05 | -8.20 | 10.71 | -3.70 | -25.34% |
| 2023 | 7.54 | -3.70 | -0.88 | -3.54 | -1.13 | 3.56 | 2.75 | -3.50 | 0.07 | -4.42 | 3.23 | 3.34 | +2.59% |
| 2024 | -2.13 | 4.92 | 4.62 | 0.13 | -0.90 | 4.07 | -2.42 | -1.39 | 1.18 | 2.07 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.60% | 14.34% | 13.01% | 16.20% | -% |
| Índice de Sharpe | 0.78 | 0.04 | 0.70 | -0.48 | - |
| El mes mejor | +4.92% | +4.07% | +4.92% | +10.71% | - |
| El mes peor | -2.42% | -2.42% | -4.42% | -9.13% | - |
| Pérdida máxima | -9.83% | -9.83% | -9.83% | -33.61% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +10.25% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +12.33% | ||
| 3 Años | -12.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.63% | ||
| Año | |||
| 2023 | +2.59% | ||
| 2022 | -25.34% | ||
| 2021 | -6.00% | ||
Dividendos
| 01/08/2024 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
