Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)/ LU0900496406 /
| NAV08/10/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.4120EUR | -0.08% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.68 | -1.24 | 0.68 | 0.13 | 1.09 | -0.65 | 1.74 | -1.13 | -1.27 | -1.12 | 0.08 | -2.40% |
| 2022 | -2.30 | -4.42 | -2.76 | -2.40 | -1.43 | -5.72 | -0.31 | 0.81 | -2.69 | -7.31 | 7.55 | 3.25 | -17.10% |
| 2023 | 3.51 | -3.00 | 0.11 | 0.62 | -1.26 | 0.58 | 0.06 | -1.31 | -1.25 | -2.09 | 3.24 | 2.31 | +1.30% |
| 2024 | 0.40 | 0.02 | 0.39 | -1.34 | 0.85 | 0.59 | 1.26 | 1.55 | 0.91 | -0.75 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.32% | 2.65% | 3.46% | 4.94% | -% |
| Índice de Sharpe | 0.56 | 1.53 | 1.51 | -1.67 | - |
| El mes mejor | +2.31% | +1.55% | +3.24% | +7.55% | - |
| El mes peor | -1.34% | -1.34% | -2.09% | -7.31% | - |
| Pérdida máxima | -1.54% | -1.13% | -1.54% | -26.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.4200 | +9.57% | -11.41% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7400 | +9.26% | -11.09% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9170 | +9.88% | -8.08% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8800 | +10.68% | -7.95% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.1850 | +10.23% | -9.06% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.2600 | +10.52% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4160 | +8.84% | -13.15% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.8890 | +10.68% | -7.99% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4120 | +8.48% | -14.15% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.4400 | +11.42% | -5.99% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.3800 | +10.67% | -7.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.1200 | +8.91% | -13.13% |
Performance
| Año hasta la fecha | +3.92% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +8.48% | ||
| 3 Años | -14.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.82% | ||
| Año | |||
| 2023 | +1.30% | ||
| 2022 | -17.10% | ||
| 2021 | -2.40% | ||
Dividendos
| 01/10/2024 | 0.02 EUR |
| 02/09/2024 | 0.02 EUR |
| 01/08/2024 | 0.01 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.01 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.01 EUR |
| 01/03/2024 | 0.00 EUR |
| 01/02/2024 | 0.02 EUR |
| 02/01/2024 | 0.01 EUR |
| 01/12/2023 | 0.01 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.01 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.01 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 01/03/2023 | 0.01 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.01 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
