Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
| NAV23/12/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1190GBP | +0.72% | 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 | -0.89 | 0.63 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 12.73% | 11.97% | -% | -% |
| Índice de Sharpe | 0.19 | -0.84 | 0.24 | - | - |
| 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 | 1.1190 | +5.57% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.5400 | +8.36% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1140 | +5.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.9500 | +10.34% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.3800 | +4.02% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.3400 | +3.85% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8900 | +9.99% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1600 | +2.95% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7000 | +9.14% | - |
Performance
| Año hasta la fecha | +4.97% | ||
|---|---|---|---|
| 6 Meses | -4.03% | ||
| Promedio móvil | +5.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.90% | ||
| Año | |||
