Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
| NAV04/07/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8320GBP | +0.36% | 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 | 0.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.17% | 6.91% | 7.62% | 7.79% | -% |
| Índice de Sharpe | -1.07 | -0.64 | -0.21 | -1.32 | - |
| El mes mejor | +4.56% | +1.34% | +5.05% | +6.21% | - |
| El mes peor | -2.61% | -2.61% | -2.85% | -7.64% | - |
| Pérdida máxima | -3.77% | -3.77% | -8.09% | -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 | 8.2600 | +0.68% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5509 | -0.41% | -24.19% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3560 | +0.87% | -21.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1722 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8870 | +3.75% | -8.03% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6778 | +2.31% | -18.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1030 | -0.28% | -23.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8320 | +2.09% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6880 | +2.61% | -16.64% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3490 | +2.32% | -11.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7370 | +2.16% | -18.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8525 | +0.91% | -21.21% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3067 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3864 | +3.45% | -8.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8774 | +2.61% | -16.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5097 | +0.66% | -21.69% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5475 | +2.71% | -10.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3075 | 0.00% | -23.34% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1842 | +1.90% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1488 | +2.73% | -10.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5134 | +1.89% | -18.44% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5707 | +0.01% | -23.15% |
Performance
| Año hasta la fecha | -2.00% | ||
|---|---|---|---|
| 6 Meses | -0.36% | ||
| Promedio móvil | +2.09% | ||
| 3 Años | -18.43% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.95% | ||
| Año | |||
| 2023 | +9.55% | ||
| 2022 | -20.35% | ||
| 2021 | -4.04% | ||
