Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/ LU0900495184 /
NAV08/10/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.3720EUR | -0.14% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -4.80 | -4.62 | -2.75 | -3.06 | 2.48 | 1.27 | -3.80 | -1.80 | - |
2014 | -2.44 | 2.15 | 3.10 | -0.12 | 3.82 | 0.24 | 1.29 | 2.24 | -0.80 | 2.31 | 0.06 | -3.20 | +8.72% |
2015 | 7.44 | -0.73 | 0.22 | -1.23 | -0.73 | -3.23 | -1.67 | -6.31 | -3.14 | 5.81 | 2.22 | -5.18 | -7.19% |
2016 | 0.53 | 1.02 | 3.72 | 2.05 | -2.48 | 6.51 | -0.12 | 0.10 | 1.12 | 1.96 | -3.82 | 2.41 | +13.35% |
2017 | -0.25 | 3.94 | 1.57 | -0.24 | -1.31 | -0.98 | -1.97 | 1.39 | 0.50 | -1.12 | -0.47 | 0.90 | +1.82% |
2018 | 0.51 | 1.04 | 0.38 | -0.76 | -1.45 | -2.22 | 1.34 | -4.62 | 1.95 | -0.41 | 2.22 | -0.41 | -2.61% |
2019 | 5.62 | -0.14 | -0.41 | 0.42 | 0.34 | 3.74 | 3.31 | -1.85 | 2.13 | 0.01 | -0.65 | 2.71 | +16.04% |
2020 | 0.04 | -3.06 | -13.94 | 3.93 | 6.14 | -1.26 | -1.28 | -1.48 | -0.70 | 1.22 | 3.79 | 1.84 | -6.06% |
2021 | -0.92 | -2.42 | 0.15 | 0.45 | 0.27 | 2.50 | -0.50 | 1.76 | -1.82 | -1.00 | -0.52 | 0.86 | -1.30% |
2022 | 1.05 | -2.82 | -1.22 | -0.62 | -0.23 | -4.44 | 3.28 | 6.64 | -1.47 | -2.38 | -0.05 | -1.12 | -3.78% |
2023 | 3.28 | -1.43 | 1.73 | -0.63 | 1.57 | 1.24 | 1.63 | -1.38 | -1.57 | -0.50 | 2.74 | 2.99 | +9.91% |
2024 | -0.14 | -0.10 | -0.08 | -2.03 | 0.07 | -0.02 | 1.14 | 0.84 | 3.16 | -1.30 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.67% | 5.98% | 5.93% | 7.35% | 8.21% |
Índice de Sharpe | -0.24 | 0.19 | 0.95 | -0.15 | -0.37 |
El mes mejor | +3.16% | +3.16% | +3.16% | +6.64% | +6.64% |
El mes peor | -2.03% | -2.03% | -2.03% | -4.44% | -13.94% |
Pérdida máxima | -4.49% | -3.71% | -4.49% | -9.83% | -21.46% |
Rendimiento superior | +1.26% | - | +1.89% | -1.43% | -0.35% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.2180 | +8.83% | +7.04% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.5300 | +13.82% | +2.58% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7770 | +5.97% | +5.88% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.3720 | +8.88% | +6.68% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.3000 | +7.77% | +3.58% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.2700 | +7.73% | +3.29% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.3260 | +7.69% | +3.29% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.2240 | +13.34% | +1.20% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.1590 | +11.18% | -5.45% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.5430 | +12.57% | -0.88% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.4000 | +8.15% | +4.54% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.3200 | +8.12% | +4.47% |
Performance
Año hasta la fecha | +1.47% | ||
---|---|---|---|
6 Meses | +2.19% | ||
Promedio móvil | +8.88% | ||
3 Años | +6.68% | ||
5 Años | +1.24% | ||
10 Años | +18.93% | ||
Desde el principio | +10.01% | ||
Año | |||
2023 | +9.91% | ||
2022 | -3.78% | ||
2021 | -1.30% | ||
2020 | -6.06% | ||
2019 | +16.04% | ||
2018 | -2.61% | ||
2017 | +1.82% | ||
2016 | +13.35% | ||
2015 | -7.19% |
Dividendos
01/08/2024 | 0.08 EUR |
01/05/2024 | 0.06 EUR |
01/02/2024 | 0.06 EUR |
01/11/2023 | 0.07 EUR |
01/08/2023 | 0.07 EUR |
01/05/2023 | 0.07 EUR |
01/02/2023 | 0.10 EUR |
01/11/2022 | 0.09 EUR |
01/08/2022 | 0.08 EUR |
02/05/2022 | 0.07 EUR |
01/02/2022 | 0.09 EUR |
01/11/2021 | 0.08 EUR |
02/08/2021 | 0.08 EUR |
03/05/2021 | 0.08 EUR |
01/02/2021 | 0.08 EUR |
02/11/2020 | 0.09 EUR |
03/08/2020 | 0.09 EUR |
01/05/2020 | 0.09 EUR |
03/02/2020 | 0.13 EUR |
01/11/2019 | 0.09 EUR |
01/08/2019 | 0.09 EUR |
01/05/2019 | 0.09 EUR |
01/02/2019 | 0.10 EUR |
01/11/2018 | 0.11 EUR |
01/08/2018 | 0.07 EUR |
01/05/2018 | 0.09 EUR |
01/02/2018 | 0.09 EUR |
01/11/2017 | 0.09 EUR |
01/08/2017 | 0.09 EUR |
01/05/2017 | 0.10 EUR |
01/02/2017 | 0.09 EUR |
01/11/2016 | 0.11 EUR |
01/08/2016 | 0.11 EUR |
02/05/2016 | 0.09 EUR |
01/02/2016 | 0.09 EUR |
02/11/2015 | 0.09 EUR |
03/08/2015 | 0.10 EUR |
01/05/2015 | 0.11 EUR |
02/02/2015 | 0.10 EUR |
03/11/2014 | 0.10 EUR |
01/08/2014 | 0.11 EUR |
01/05/2014 | 0.10 EUR |
03/02/2014 | 0.10 EUR |
01/11/2013 | 0.11 EUR |
01/08/2013 | 0.11 EUR |