Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc GBP/ LU1791705665 /
| NAV05/09/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.7700GBP | +0.39% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.78 | -1.67 | 2.61 | -0.77 | 2.23 | -1.09 | 2.42 | -1.70 | -2.77 | 0.47 | -0.47 | -5.64% |
| 2022 | 0.36 | -2.60 | -0.36 | -1.22 | 1.23 | -3.29 | 0.50 | 10.18 | 4.20 | -8.18 | 0.38 | 1.38 | +1.54% |
| 2023 | 2.71 | -1.92 | 1.96 | -0.72 | -0.48 | 1.22 | 1.44 | -1.60 | -0.25 | 0.00 | 1.78 | 3.63 | +7.87% |
| 2024 | -1.81 | 0.25 | -0.25 | -2.09 | -0.13 | -0.50 | 0.63 | 0.79 | 0.39 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.32% | 6.55% | 6.77% | 8.90% | -% |
| Índice de Sharpe | -1.18 | -0.70 | -0.05 | -0.29 | - |
| El mes mejor | +3.63% | +0.79% | +3.63% | +10.18% | - |
| El mes peor | -2.09% | -2.09% | -2.09% | -8.18% | - |
| Pérdida máxima | -6.41% | -5.15% | -6.52% | -10.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.0960 | +3.94% | +4.13% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.4900 | +8.09% | -1.54% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7700 | +3.13% | +2.53% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.2790 | +4.00% | +3.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.1600 | +2.96% | +0.79% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.1300 | +2.89% | +0.50% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2570 | +2.87% | +0.50% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.1950 | +7.62% | -2.86% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.1430 | +5.50% | -9.21% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.5210 | +6.87% | -4.87% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.2500 | +3.26% | +1.69% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2510 | +3.30% | +1.59% |
Performance
| Año hasta la fecha | -2.72% | ||
|---|---|---|---|
| 6 Meses | -0.56% | ||
| Promedio móvil | +3.13% | ||
| 3 Años | +2.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.53% | ||
| Año | |||
| 2023 | +7.87% | ||
| 2022 | +1.54% | ||
| 2021 | -5.64% | ||
Dividendos
| 01/08/2024 | 0.04 GBP |
| 01/08/2023 | 0.05 GBP |
| 01/08/2022 | 0.04 GBP |
| 02/08/2021 | 0.05 GBP |
