Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
| NAV26/08/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6800EUR | -0.82% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.00 | 3.87 | 2.16 | -1.44 | - |
| 2015 | 9.83 | 2.75 | 5.26 | -2.79 | 0.67 | -3.10 | -4.15 | -9.47 | -0.80 | 8.53 | 2.68 | -3.51 | +4.28% |
| 2016 | -6.72 | -1.90 | 5.41 | -1.65 | 3.44 | 1.14 | 3.95 | -0.45 | 0.73 | 1.44 | -2.58 | -0.09 | +2.15% |
| 2017 | 3.29 | 3.19 | 3.52 | 1.82 | 0.65 | -0.16 | 1.30 | 2.64 | 1.87 | 4.82 | -1.46 | 2.22 | +26.23% |
| 2018 | 4.20 | -1.67 | -2.97 | -1.31 | 1.77 | -4.28 | -0.23 | -4.18 | -0.32 | -8.51 | 4.43 | -3.49 | -16.00% |
| 2019 | 8.71 | 1.90 | 4.98 | 2.97 | -5.76 | 5.50 | 2.39 | -2.69 | 1.89 | 1.64 | 1.96 | 5.23 | +31.81% |
| 2020 | -1.90 | -5.67 | -16.33 | 8.70 | -1.55 | 8.37 | 5.97 | 1.92 | 3.03 | 4.06 | 5.85 | 6.42 | +17.14% |
| 2021 | 4.58 | 2.51 | 1.20 | -1.39 | 1.72 | 2.36 | -5.01 | 2.06 | -2.07 | 3.17 | -2.76 | 2.32 | +8.54% |
| 2022 | -3.09 | -9.39 | -3.98 | -3.36 | -2.08 | -4.26 | 1.21 | -1.20 | -7.47 | -3.28 | 10.31 | -6.21 | -29.27% |
| 2023 | 8.07 | -3.23 | -1.11 | -3.38 | 0.95 | 3.53 | 2.99 | -3.38 | -1.19 | -4.82 | 4.09 | 2.72 | +4.51% |
| 2024 | -0.42 | 4.61 | 4.81 | 0.13 | -0.70 | 4.62 | -1.90 | -2.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.13% | 14.87% | 13.24% | 16.21% | 18.56% |
| Índice de Sharpe | 0.77 | 0.44 | 0.49 | -0.60 | -0.01 |
| El mes mejor | +4.81% | +4.81% | +4.81% | +10.31% | +10.31% |
| El mes peor | -2.06% | -2.06% | -4.82% | -9.39% | -16.33% |
| Pérdida máxima | -11.40% | -11.40% | -11.40% | -34.73% | -36.89% |
| Rendimiento superior | +15.87% | - | +17.94% | +24.49% | +29.76% |
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 | 12.6200 | +10.11% | -16.97% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5230 | +8.56% | -18.07% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6200 | +12.94% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9550 | +7.46% | -20.49% | |
| Fidelity Funds - Emerging Market... | reinvestment | 50.8700 | +8.19% | -21.24% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2290 | +8.40% | -18.42% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.4900 | +8.44% | -20.65% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4100 | +13.78% | -15.98% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9270 | +10.49% | -26.37% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8450 | +8.40% | -18.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +13.67% | -21.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.4480 | +10.10% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9200 | +13.55% | -21.54% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6100 | +13.50% | -21.54% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.6800 | +9.96% | -17.34% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.6600 | +9.90% | -17.35% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7280 | +11.38% | -27.21% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.5000 | +8.98% | -19.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.1100 | +9.00% | -19.45% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1600 | +11.87% | -20.99% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,382.0000 | +12.08% | -8.90% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +12.58% | -23.53% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0500 | +12.58% | -23.53% |
Performance
| Año hasta la fecha | +9.12% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | -17.34% | ||
| 5 Años | +17.45% | ||
| 10 Años | +56.80% | ||
| Desde el principio | +56.80% | ||
| Año | |||
| 2023 | +4.51% | ||
| 2022 | -29.27% | ||
| 2021 | +8.54% | ||
| 2020 | +17.14% | ||
| 2019 | +31.81% | ||
| 2018 | -16.00% | ||
| 2017 | +26.23% | ||
| 2016 | +2.15% | ||
| 2015 | +4.28% | ||
