Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/ LU2546391173 /
NAV03/10/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8800USD | -1.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.96 | -0.05 | 1.78 | 2.83 | 2.76 | -3.55 | -2.49 | -4.72 | 10.31 | 6.22 | - |
2024 | -0.64 | 2.49 | 4.04 | -1.47 | 0.00 | 5.35 | 0.25 | 0.75 | -1.32 | -0.83 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.82% | 15.22% | 13.73% | -% | -% |
Índice de Sharpe | 0.61 | 0.10 | 1.49 | - | - |
El mes mejor | +6.22% | +5.35% | +10.31% | - | - |
El mes peor | -1.47% | -1.47% | -4.72% | - | - |
Pérdida máxima | -11.60% | -11.60% | -11.60% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1350 | +15.11% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.6300 | +16.53% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1310 | +14.82% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.9900 | +18.71% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0900 | +25.01% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.0500 | +24.78% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.9400 | +18.34% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8800 | +23.72% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.7700 | +17.35% | - |
Performance
Año hasta la fecha | +8.69% | ||
---|---|---|---|
6 Meses | +2.33% | ||
Promedio móvil | +23.72% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.80% | ||
Año |