Fidelity Fd.Em.Mkt.Fd.I Dis EUR/ LU1258527420 /
| NAV02/10/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2900EUR | +1.37% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -9.39 | -0.87 | 8.67 | 2.66 | -3.53 | - |
| 2016 | -6.74 | -1.87 | 5.45 | -1.66 | 3.56 | 1.16 | 3.91 | -0.41 | 0.73 | 1.45 | -2.54 | -0.08 | +2.37% |
| 2017 | 3.28 | 3.16 | 3.48 | 1.92 | 0.66 | -0.19 | 1.31 | 2.65 | 1.91 | 4.82 | -1.53 | 2.25 | +26.28% |
| 2018 | 4.23 | -1.62 | -2.97 | -1.36 | 1.81 | -4.40 | -0.18 | -4.21 | -0.28 | -8.53 | 4.51 | -3.49 | -15.96% |
| 2019 | 8.69 | 1.87 | 5.04 | 2.97 | -5.76 | 5.49 | 2.47 | -2.63 | 1.81 | 1.61 | 2.09 | 5.23 | +32.01% |
| 2020 | -1.86 | -5.70 | -16.33 | 8.68 | -1.48 | 8.34 | 5.97 | 1.91 | 3.08 | 4.08 | 5.89 | 6.41 | +17.27% |
| 2021 | 4.62 | 2.50 | 1.25 | -1.42 | 1.75 | 2.40 | -5.05 | 2.08 | -2.05 | 3.18 | -2.77 | 2.34 | +8.70% |
| 2022 | -3.10 | -9.33 | -3.95 | -3.37 | -2.13 | -4.19 | 1.21 | -1.17 | -7.43 | -3.35 | 10.31 | -6.20 | -29.19% |
| 2023 | 8.11 | -3.18 | -1.10 | -3.41 | 0.97 | 3.58 | 3.04 | -3.37 | -1.20 | -4.86 | 4.10 | 2.80 | +4.75% |
| 2024 | -0.43 | 4.62 | 4.82 | 0.16 | -0.70 | 4.63 | -1.87 | -1.32 | 2.44 | 2.00 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.04% | 15.32% | 13.34% | 16.26% | 18.59% |
| Índice de Sharpe | 1.22 | 0.44 | 1.02 | -0.42 | 0.03 |
| El mes mejor | +4.82% | +4.63% | +4.82% | +10.31% | +10.31% |
| El mes peor | -1.87% | -1.87% | -4.86% | -9.33% | -16.33% |
| Pérdida máxima | -11.42% | -11.42% | -11.42% | -34.66% | -36.77% |
| Rendimiento superior | +19.09% | - | +20.85% | +27.05% | +33.53% |
Todas las cotizaciones en EUR
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 | +14.96% | ||
|---|---|---|---|
| 6 Meses | +4.87% | ||
| Promedio móvil | +16.85% | ||
| 3 Años | -10.52% | ||
| 5 Años | +20.80% | ||
| 10 Años | - | ||
| Desde el principio | +44.12% | ||
| Año | |||
| 2023 | +4.75% | ||
| 2022 | -29.19% | ||
| 2021 | +8.70% | ||
| 2020 | +17.27% | ||
| 2019 | +32.01% | ||
| 2018 | -15.96% | ||
| 2017 | +26.28% | ||
| 2016 | +2.37% | ||
Dividendos
| 01/08/2024 | 0.20 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/08/2022 | 0.10 EUR |
| 02/08/2021 | 0.08 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/08/2019 | 0.13 EUR |
| 01/08/2018 | 0.10 EUR |
| 01/08/2017 | 0.08 EUR |
| 01/08/2016 | 0.02 EUR |
