Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/ LU2078917205 /
| NAV13/08/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.6890GBP | +0.44% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -1.84 | 2.61 | 1.63 | 0.40 | -0.30 | 2.06 | -3.03 | -2.08 | -1.60 | 0.43 | -0.65% |
| 2022 | -1.83 | -5.63 | -4.09 | -5.39 | -0.66 | -7.60 | 0.14 | 3.25 | -2.92 | -5.26 | 6.51 | 2.98 | -19.52% |
| 2023 | 4.49 | -3.29 | 1.76 | 0.87 | -1.43 | 2.76 | 1.56 | -2.22 | -2.78 | -1.20 | 5.18 | 4.78 | +10.44% |
| 2024 | -0.97 | -0.58 | 1.01 | -2.58 | 1.32 | -0.58 | 2.19 | 1.81 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.86% | 6.14% | 7.30% | 7.84% | -% |
| Índice de Sharpe | -0.15 | 0.82 | 0.52 | -1.06 | - |
| El mes mejor | +4.78% | +2.19% | +5.18% | +6.51% | - |
| El mes peor | -2.58% | -2.58% | -2.78% | -7.60% | - |
| Pérdida máxima | -3.71% | -3.71% | -5.69% | -32.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.5370 | +5.34% | -18.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7330 | +4.22% | -21.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.6380 | +5.56% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.5015 | +7.52% | -13.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.1100 | +7.32% | -6.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6906 | +7.01% | -15.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.3660 | +4.34% | -21.22% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8610 | +6.82% | -15.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6890 | +7.33% | -13.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.5450 | +5.84% | -10.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7370 | +6.69% | -15.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.6835 | +5.45% | -18.51% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.1360 | +7.52% | -13.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.6616 | +7.02% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3013 | +7.33% | -13.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.3681 | +5.34% | -18.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.3289 | +6.26% | -8.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.6140 | +4.66% | -20.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.5746 | +6.58% | -15.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.3662 | +6.27% | -8.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4169 | +6.57% | -15.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.4687 | +4.63% | -20.40% |
Performance
| Año hasta la fecha | +1.54% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | +7.33% | ||
| 3 Años | -13.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.33% | ||
| Año | |||
| 2023 | +10.44% | ||
| 2022 | -19.52% | ||
| 2021 | -0.65% | ||
Dividendos
| 01/08/2024 | 0.02 GBP |
| 01/02/2024 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/02/2023 | 0.02 GBP |
| 01/08/2022 | 0.03 GBP |
| 01/02/2022 | 0.03 GBP |
| 02/08/2021 | 0.03 GBP |
| 01/02/2021 | 0.03 GBP |
