Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Euro/ LU1102505689 /
NAV26/08/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.2700EUR | -1.33% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 3.69 | 1.16 | -0.67 | - |
2015 | 8.05 | 4.17 | 3.66 | -0.33 | -1.57 | -3.77 | -4.17 | -9.95 | -1.73 | 8.08 | 1.33 | -4.12 | -1.92% |
2016 | -5.45 | -1.24 | 6.57 | -0.59 | 0.99 | 4.30 | 4.31 | 0.36 | 1.07 | 1.68 | -0.87 | -1.23 | +9.77% |
2017 | 3.02 | 4.58 | 2.81 | -0.24 | 0.32 | 0.32 | 1.04 | 1.18 | 1.65 | 5.09 | -1.69 | 3.43 | +23.49% |
2018 | 1.59 | -1.78 | -2.17 | 2.29 | -0.22 | -2.68 | 1.34 | -1.85 | -0.37 | -6.62 | 5.23 | -3.52 | -8.89% |
2019 | 7.77 | 1.32 | 4.14 | 3.00 | -3.11 | 5.87 | 1.72 | -1.78 | 0.99 | 3.14 | 1.33 | 4.39 | +32.25% |
2020 | -4.86 | -4.98 | -15.14 | 9.08 | -0.14 | 7.40 | 4.48 | 2.26 | 1.63 | 3.90 | 4.35 | 7.07 | +13.11% |
2021 | 2.82 | 1.92 | 2.49 | 0.30 | 0.84 | 1.77 | -3.04 | 4.92 | -3.13 | 1.37 | -2.12 | 3.60 | +11.99% |
2022 | -1.95 | -4.08 | -3.29 | -2.09 | -1.82 | -2.99 | 1.63 | -0.33 | -7.75 | -4.38 | 12.12 | -5.66 | -19.84% |
2023 | 7.54 | -3.15 | -1.25 | -3.23 | 1.13 | 2.95 | 2.46 | -5.20 | -1.53 | -5.93 | 4.84 | 2.67 | +0.36% |
2024 | -3.73 | 3.69 | 3.61 | 0.40 | -2.90 | 1.17 | -1.39 | -4.14 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.29% | 13.42% | 13.01% | 15.54% | 17.95% |
Índice de Sharpe | -0.68 | -0.81 | -0.53 | -0.72 | -0.07 |
El mes mejor | +3.69% | +3.69% | +4.84% | +12.12% | +12.12% |
El mes peor | -4.14% | -4.14% | -5.93% | -7.75% | -15.14% |
Pérdida máxima | -11.72% | -11.72% | -11.72% | -27.17% | -32.62% |
Rendimiento superior | +5.38% | - | +12.45% | +44.46% | +60.56% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.1410 | -3.36% | -19.01% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8200 | -3.64% | -19.69% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 0.9560 | -3.78% | -20.19% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 9.9150 | +1.28% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 9.6950 | -2.20% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2110 | -3.83% | -20.15% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.0200 | +0.82% | -22.83% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.2340 | -3.30% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.8550 | -2.36% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 7.8970 | +0.84% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.7300 | +0.70% | -23.19% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 10.4600 | -2.47% | -19.18% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,689.0000 | +0.22% | -8.58% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.3700 | -0.13% | -25.15% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.4800 | -0.14% | -25.13% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 9.7070 | -3.32% | - | |
Fidelity Funds - Sustainable Eme... | paying dividend | 16.2700 | -3.35% | -21.15% |
Performance
Año hasta la fecha | -3.58% | ||
---|---|---|---|
6 Meses | -3.75% | ||
Promedio móvil | -3.35% | ||
3 Años | -21.15% | ||
5 Años | +11.74% | ||
10 Años | - | ||
Desde el principio | +64.34% | ||
Año | |||
2023 | +0.36% | ||
2022 | -19.84% | ||
2021 | +11.99% | ||
2020 | +13.11% | ||
2019 | +32.25% | ||
2018 | -8.89% | ||
2017 | +23.49% | ||
2016 | +9.77% | ||
2015 | -1.92% |
Dividendos
01/08/2024 | 0.04 EUR |
03/08/2020 | 0.06 EUR |
01/08/2019 | 0.02 EUR |
01/08/2018 | 0.02 EUR |
01/08/2017 | 0.02 EUR |