Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD/ LU2434793639 /
| NAV23/07/2024 | Diferencia-0.0480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1220USD | -0.59% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.87 | -4.32 | -6.96 | 0.09 | -5.31 | -0.89 | -1.57 | -8.95 | -4.78 | 17.32 | -2.14 | -21.52% |
| 2023 | 9.21 | -5.34 | 1.32 | -1.64 | -2.33 | 5.65 | 3.44 | -6.66 | -3.76 | -5.98 | 8.25 | 4.24 | +4.80% |
| 2024 | -5.46 | 3.32 | 3.55 | -0.50 | -1.34 | -0.02 | 0.23 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.38% | 12.88% | 14.48% | -% | -% |
| Índice de Sharpe | -0.34 | 0.72 | -0.42 | - | - |
| El mes mejor | +4.24% | +3.55% | +8.25% | +17.32% | - |
| El mes peor | -5.46% | -5.46% | -6.66% | -8.95% | - |
| Pérdida máxima | -6.45% | -6.45% | -15.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2700 | -3.11% | -15.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2090 | -2.71% | -14.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8500 | -2.97% | -15.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0040 | -2.98% | -15.66% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.0700 | -1.85% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1300 | -0.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.2800 | -2.28% | -20.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.3900 | -6.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2520 | -0.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1220 | -2.32% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.9800 | -2.44% | -20.73% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0500 | -0.36% | -14.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,816.0000 | +2.91% | -6.95% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.6400 | -3.30% | -22.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.7200 | -3.35% | -22.73% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.50% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.0500 | -1.27% | -16.30% |
Performance
| Año hasta la fecha | -0.50% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | -2.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.17% | ||
| Año | |||
| 2023 | +4.80% | ||
| 2022 | -21.52% | ||
Dividendos
| 01/08/2023 | 0.06 USD |
