Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV05/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4000GBP | +0.18% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | -1.40 | 5.08 | 0.73 | -1.40 | -0.99 | 1.49 | 0.61 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.77% | 11.36% | 10.82% | 22.79% | -% |
| Índice de Sharpe | 0.86 | 0.24 | 1.30 | -0.93 | - |
| El mes mejor | +5.24% | +5.08% | +5.24% | +6.90% | - |
| El mes peor | -1.88% | -1.40% | -1.88% | -34.17% | - |
| Pérdida máxima | -7.66% | -7.66% | -7.66% | -57.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0720 | +27.24% | -41.88% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.0300 | +22.96% | -41.64% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9600 | +24.14% | -32.95% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.4000 | +17.06% | -45.26% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1000 | +27.03% | -42.19% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.7400 | +25.08% | -38.69% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7800 | +25.89% | -43.66% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.0500 | +25.97% | -43.63% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0000 | +23.93% | -40.30% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.2500 | +23.98% | -40.28% |
Performance
| Año hasta la fecha | +10.29% | ||
|---|---|---|---|
| 6 Meses | +2.89% | ||
| Promedio móvil | +17.06% | ||
| 3 Años | -45.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -27.14% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
