Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-Euro/ LU2577110138 /
| NAV04/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7800EUR | -0.59% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.49 | -1.51 | 5.60 | 0.30 | 1.97 | -1.93 | 0.00 | -4.51 | 6.89 | 4.82 | - |
| 2024 | 1.29 | 3.09 | 4.32 | -0.51 | -1.36 | 6.71 | -0.73 | -1.30 | -2.06 | -1.26 | 0.26 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.84% | 14.47% | 12.24% | -% | -% |
| Índice de Sharpe | 0.54 | -0.34 | 1.09 | - | - |
| El mes mejor | +6.71% | +6.71% | +6.89% | - | - |
| El mes peor | -2.06% | -2.06% | -2.06% | - | - |
| Pérdida máxima | -12.12% | -12.12% | -12.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +8.37% | ||
|---|---|---|---|
| 6 Meses | -0.93% | ||
| Promedio móvil | +16.29% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.80% | ||
| Año | |||
