Fidelity Funds - Sustainable Emerging Markets Equity Fund R-ACC-USD/ LU2589688832 /
| NAV26/08/2024 | Diferencia-0.1450 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9150USD | -1.44% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.41 | -1.67 | -2.27 | 5.72 | 3.42 | -6.60 | -3.73 | -5.96 | 8.30 | 4.24 | - |
| 2024 | -5.40 | 3.35 | 3.60 | -0.49 | -1.28 | 0.00 | -0.20 | -1.05 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.29% | 14.14% | 14.84% | -% | -% |
| Índice de Sharpe | -0.43 | -0.29 | -0.15 | - | - |
| El mes mejor | +4.24% | +3.60% | +8.30% | - | - |
| El mes peor | -5.40% | -1.28% | -6.60% | - | - |
| Pérdida máxima | -10.66% | -10.66% | -10.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | -1.73% | ||
|---|---|---|---|
| 6 Meses | -0.31% | ||
| Promedio móvil | +1.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.85% | ||
| Año | |||
