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Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/  LU1711971041  /

Fonds
NAV23/07/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1200EUR +0.45% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - - - 2.22 -
2018 4.41 -1.65 -2.94 -1.39 1.76 -4.29 0.02 -4.39 -0.28 -8.59 4.50 -3.49 -15.83%
2019 8.68 1.88 4.98 2.99 -5.76 5.48 2.43 -2.67 1.88 1.58 1.98 5.23 +31.75%
2020 -1.84 -5.72 -16.31 8.70 -1.51 8.34 5.99 1.92 3.07 4.00 5.90 6.41 +17.20%
2021 4.60 2.50 1.18 -1.39 1.71 2.33 -4.99 2.08 -2.14 3.24 -2.77 2.25 +8.47%
2022 -3.08 -9.39 -3.93 -3.39 -2.07 -4.32 1.25 -1.17 -7.46 -3.31 10.25 -6.19 -29.27%
2023 8.06 -3.19 -1.13 -3.36 0.93 3.49 3.10 -3.40 -1.19 -4.86 4.09 2.77 +4.57%
2024 -0.43 4.65 4.74 0.09 -0.65 4.65 -1.24 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.09% 11.94% 12.04% 16.07% 18.53%
Índice de Sharpe 1.59 2.13 0.73 -0.59 -0.07
El mes mejor +4.74% +4.74% +4.74% +10.25% +10.25%
El mes peor -1.24% -1.24% -4.86% -9.39% -16.31%
Pérdida máxima -5.91% -5.91% -9.18% -34.74% -36.93%
Rendimiento superior +15.89% - +17.87% +24.74% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0380 +8.45% -19.83%
Fidelity Funds - Emerging Market... reinvestment 52.3900 +10.64% -20.32%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.1800 +12.63% -15.96%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2720 +9.36% -17.88%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.8900 +10.85% -19.71%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5790 +9.50% -17.49%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.7300 +13.84% -15.93%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9290 +7.15% -27.48%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.6230 +9.53% -
Fidelity Funds - Emerging Market... reinvestment 1.8830 +9.35% -17.84%
Fidelity Funds - Emerging Market... reinvestment 16.7100 +10.30% -22.46%
Fidelity Funds - Emerging Market... reinvestment 9.7150 +12.61% -
Fidelity Funds - Emerging Market... reinvestment 15.9100 +10.10% -22.84%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.8000 +10.16% -22.84%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.1200 +12.41% -16.39%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.1200 +12.43% -16.38%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.7370 +7.92% -28.39%
Fidelity Funds - Emerging Market... paying dividend 16.0600 +11.50% -18.42%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.5800 +11.50% -18.49%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.3700 +11.84% -20.91%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,484.0000 +15.23% -11.63%
Fidelity Funds - Emerging Market... paying dividend 30.1300 +9.16% -24.72%
Fidelity Funds - Emerging Market... reinvestment 20.0600 +9.14% -24.78%

Performance

Año hasta la fecha  
+12.16%
6 Meses  
+13.59%
Promedio móvil  
+12.43%
3 Años
  -16.38%
5 Años  
+13.00%
10 Años     -
Desde el principio  
+15.60%
Año
2023  
+4.57%
2022
  -29.27%
2021  
+8.47%
2020  
+17.20%
2019  
+31.75%
2018
  -15.83%
 

Dividendos

01/08/2023 0.10 EUR
01/08/2022 0.07 EUR
02/08/2021 0.05 EUR
03/08/2020 0.10 EUR
01/08/2019 0.09 EUR