Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)/ LU0963542070 /
| NAV11/11/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.6220AUD | +0.01% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.25 | -1.36 | 3.17 | 0.76 | 0.66 | 0.39 | 1.94 | -2.35 | -0.79 | -2.77 | 0.38 | -2.37% |
| 2022 | -2.73 | -6.60 | -3.04 | -5.49 | -2.84 | -9.94 | -0.37 | 0.64 | -3.53 | -7.15 | 9.21 | 2.25 | -26.94% |
| 2023 | 5.27 | -3.77 | -0.64 | 0.47 | -1.52 | 1.90 | 1.10 | -2.06 | -2.28 | -2.49 | 5.09 | 6.28 | +6.93% |
| 2024 | -1.58 | 0.25 | 2.76 | -2.34 | 1.40 | 0.08 | 1.42 | 2.49 | 1.61 | -1.82 | 0.71 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.58% | 5.38% | 6.92% | 9.47% | -% |
| Índice de Sharpe | 0.42 | 1.18 | 1.82 | -1.06 | - |
| El mes mejor | +6.28% | +2.49% | +6.28% | +9.21% | - |
| El mes peor | -2.34% | -1.82% | -2.34% | -9.94% | - |
| Pérdida máxima | -3.73% | -2.90% | -3.75% | -37.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +4.56% | ||
| Promedio móvil | +15.53% | ||
| 3 Años | -19.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -19.96% | ||
| Año | |||
| 2023 | +6.93% | ||
| 2022 | -26.94% | ||
| 2021 | -2.37% | ||
Dividendos
| 01/11/2024 | 0.03 AUD |
| 01/10/2024 | 0.02 AUD |
| 02/09/2024 | 0.03 AUD |
| 01/08/2024 | 0.03 AUD |
| 01/07/2024 | 0.03 AUD |
| 03/06/2024 | 0.02 AUD |
| 01/05/2024 | 0.03 AUD |
| 01/04/2024 | 0.03 AUD |
| 01/03/2024 | 0.01 AUD |
| 01/02/2024 | 0.03 AUD |
| 02/01/2024 | 0.02 AUD |
| 01/12/2023 | 0.02 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.02 AUD |
| 01/09/2023 | 0.02 AUD |
| 01/08/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.02 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.02 AUD |
| 01/02/2023 | 0.02 AUD |
| 02/01/2023 | 0.02 AUD |
| 01/12/2022 | 0.03 AUD |
| 01/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.02 AUD |
| 01/09/2022 | 0.02 AUD |
| 01/08/2022 | 0.03 AUD |
| 01/07/2022 | 0.03 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.04 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.05 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
