Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR/ LU2459131921 /
| NAV02/10/2024 | Diferencia+0.2490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0200EUR | +2.55% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.71 | -2.93 | 1.71 | -0.22 | -5.73 | -6.29 | 12.24 | -5.60 | - |
| 2023 | 7.63 | -3.07 | -1.19 | -3.15 | 1.24 | 3.07 | 2.51 | -5.11 | -1.45 | -5.82 | 4.87 | 2.79 | +1.39% |
| 2024 | -3.67 | 3.78 | 3.73 | 0.47 | -2.82 | 1.26 | -1.31 | -2.56 | 7.35 | 3.77 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.38% | 15.26% | 13.94% | -% | -% |
| Índice de Sharpe | 0.70 | 0.49 | 0.59 | - | - |
| El mes mejor | +7.35% | +7.35% | +7.35% | +12.24% | - |
| El mes peor | -3.67% | -2.82% | -5.82% | -6.29% | - |
| Pérdida máxima | -11.52% | -11.52% | -11.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2700 | +7.56% | -6.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +7.17% | -7.22% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0640 | +7.20% | -7.80% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 11.1100 | +17.82% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +11.72% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3480 | +7.04% | -7.67% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.9600 | +17.39% | -9.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.1830 | +12.47% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 10.0200 | +11.46% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.8490 | +17.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.6200 | +17.15% | -9.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.8400 | +11.33% | -5.30% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,234.0000 | +14.62% | +6.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 16.0800 | +16.19% | -12.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 16.2100 | +16.20% | -12.14% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +10.41% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.4000 | +10.42% | -7.62% |
Performance
| Año hasta la fecha | +9.81% | ||
|---|---|---|---|
| 6 Meses | +5.22% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.20% | ||
| Año | |||
| 2023 | +1.39% | ||
