Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP/ LU1968468329 /
| NAV04/11/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2230GBP | -0.24% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.76 | 2.54 | -0.07 | 1.61 | -3.62 | 5.82 | -2.89 | -0.41 | -1.08 | 2.26 | - |
| 2022 | -2.48 | -3.71 | -2.36 | -2.63 | -0.30 | -1.73 | -1.00 | 3.03 | -2.91 | -9.46 | 12.71 | -3.09 | -14.33% |
| 2023 | 7.09 | -3.57 | -0.85 | -3.27 | -0.89 | 3.08 | 2.28 | -5.25 | -0.17 | -5.38 | 4.02 | 3.45 | -0.31% |
| 2024 | -5.37 | 4.12 | 3.55 | 0.48 | -3.01 | 0.74 | -1.79 | -2.67 | 6.08 | -0.41 | 0.49 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.25% | 15.16% | 13.85% | 15.97% | -% |
| Índice de Sharpe | -0.08 | -0.61 | 0.13 | -0.49 | - |
| El mes mejor | +6.08% | +6.08% | +6.08% | +12.71% | - |
| El mes peor | -5.37% | -3.01% | -5.37% | -9.46% | - |
| Pérdida máxima | -12.49% | -12.49% | -12.49% | -24.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2230 | +4.80% | -13.65% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8780 | +4.52% | -14.51% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0250 | +4.52% | -14.91% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4400 | +9.68% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4600 | +7.94% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2970 | +4.31% | -14.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8600 | +9.20% | -17.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5890 | +4.76% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5530 | +7.79% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.3070 | +9.19% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5400 | +9.03% | -18.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.2800 | +7.66% | -13.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,116.0000 | +15.88% | -1.91% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.0800 | +8.03% | -20.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2000 | +8.11% | -20.38% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +6.69% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.5200 | +6.74% | -15.55% |
Performance
| Año hasta la fecha | +1.65% | ||
|---|---|---|---|
| 6 Meses | -3.16% | ||
| Promedio móvil | +4.80% | ||
| 3 Años | -13.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.45% | ||
| Año | |||
| 2023 | -0.31% | ||
| 2022 | -14.33% | ||
Dividendos
| 01/08/2024 | 0.03 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.02 GBP |
| 02/08/2021 | 0.02 GBP |
