Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
| NAV30/07/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8420GBP | +0.12% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.78 | -1.91 | 2.56 | 1.50 | 0.39 | -0.29 | 2.06 | -3.18 | -2.09 | -1.52 | 0.31 | -4.04% |
| 2022 | -1.85 | -5.65 | -4.22 | -5.33 | -0.61 | -7.64 | 0.00 | 2.40 | -2.86 | -5.09 | 6.21 | 3.06 | -20.35% |
| 2023 | 4.52 | -3.46 | 1.66 | 0.88 | -1.50 | 2.78 | 1.35 | -2.07 | -2.85 | -1.28 | 5.05 | 4.56 | +9.55% |
| 2024 | -1.06 | -0.48 | 0.96 | -2.61 | 1.34 | -0.60 | 1.69 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.05% | 6.65% | 7.51% | 7.80% | -% |
| Índice de Sharpe | -0.72 | -0.33 | -0.18 | -1.25 | - |
| El mes mejor | +4.56% | +1.69% | +5.05% | +6.21% | - |
| El mes peor | -2.61% | -2.61% | -2.85% | -7.64% | - |
| Pérdida máxima | -3.77% | -3.77% | -7.53% | -32.98% | - |
| 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 | 8.3510 | +0.82% | -20.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6194 | -0.25% | -23.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.4510 | +1.05% | -20.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.2878 | +2.94% | -15.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.0100 | +5.00% | -6.80% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6860 | +2.44% | -16.95% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1870 | -0.12% | -22.98% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8420 | +2.31% | -17.29% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6970 | +2.80% | -15.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4600 | +3.60% | -10.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7460 | +2.33% | -17.30% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.9298 | +1.06% | -20.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.4114 | +2.94% | -15.12% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.5437 | +4.76% | -7.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.0255 | +2.75% | -15.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5823 | +0.82% | -20.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.6518 | +4.01% | -9.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.4067 | +0.17% | -22.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.3181 | +2.04% | -17.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2725 | +4.02% | -9.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6033 | +2.03% | -17.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6407 | +0.14% | -22.14% |
Performance
| Año hasta la fecha | -0.82% | ||
|---|---|---|---|
| 6 Meses | +0.72% | ||
| Promedio móvil | +2.31% | ||
| 3 Años | -17.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.96% | ||
| Año | |||
| 2023 | +9.55% | ||
| 2022 | -20.35% | ||
| 2021 | -4.04% | ||
