Fidelity Funds - Latin America Fund W-ACC-GBP/ LU1033664027 /
| NAV23/07/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3940GBP | -0.99% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.88 | 0.65 | 6.01 | 3.63 | 6.35 | -1.85 | -0.91 | -8.75 | -8.28 | -3.88 | 5.88 | -10.26% |
| 2022 | 4.64 | 4.04 | 15.22 | -7.73 | -0.21 | -15.35 | 3.14 | 11.42 | 4.13 | 0.28 | -6.43 | -3.70 | +5.72% |
| 2023 | 9.33 | -4.16 | -1.94 | -0.76 | 1.15 | 6.76 | 4.77 | -4.14 | 0.35 | -5.79 | 8.92 | 8.19 | +23.20% |
| 2024 | -4.01 | -0.33 | 3.32 | -2.19 | -4.67 | -4.55 | 0.80 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.48% | 15.71% | 16.84% | 22.09% | -% |
| Índice de Sharpe | -1.49 | -0.92 | -0.47 | -0.22 | - |
| El mes mejor | +8.19% | +3.32% | +8.92% | +15.22% | - |
| El mes peor | -4.67% | -4.67% | -5.79% | -15.35% | - |
| Pérdida máxima | -15.03% | -15.03% | -15.08% | -27.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Latin America F... | reinvestment | 46.7800 | -3.13% | -6.48% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.6300 | -2.39% | -4.41% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.5890 | -1.57% | -1.86% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.0600 | -1.51% | -1.86% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.2300 | -3.44% | -9.00% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.6300 | -2.85% | -5.75% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3940 | -4.26% | -3.53% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.1600 | -3.70% | -9.45% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.8500 | -3.62% | -9.43% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.4900 | -4.38% | -11.70% | |
| Fidelity Funds - Latin America F... | paying dividend | 30.5300 | -4.44% | -11.70% |
Performance
| Año hasta la fecha | -11.32% | ||
|---|---|---|---|
| 6 Meses | -5.49% | ||
| Promedio móvil | -4.26% | ||
| 3 Años | -3.53% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.64% | ||
| Año | |||
| 2023 | +23.20% | ||
| 2022 | +5.72% | ||
| 2021 | -10.26% | ||
