Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
| NAV04/11/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1220GBP | -0.09% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.21 | -1.66 | 3.48 | 0.31 | 1.73 | -2.00 | 1.12 | -3.93 | 5.97 | 5.44 | - |
| 2024 | -0.47 | 3.49 | 4.10 | -0.52 | -1.58 | 6.26 | -1.26 | -1.45 | -3.20 | 0.18 | 0.00 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.27% | 13.37% | 11.76% | -% | -% |
| Índice de Sharpe | 0.26 | -0.62 | 0.86 | - | - |
| El mes mejor | +6.26% | +6.26% | +6.26% | - | - |
| El mes peor | -3.20% | -3.20% | -3.20% | - | - |
| Pérdida máxima | -10.21% | -10.21% | -10.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 1.1220 | +13.10% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4600 | +14.49% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1170 | +12.71% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8300 | +16.55% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7900 | +18.02% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7400 | +17.71% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7800 | +16.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.5700 | +16.76% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.6100 | +15.29% | - |
Performance
| Año hasta la fecha | +5.25% | ||
|---|---|---|---|
| 6 Meses | -2.60% | ||
| Promedio móvil | +13.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.20% | ||
| Año | |||
