Fidelity Funds - Emerging Markets Ex China Fund A-ACC-Euro/ LU2577109551 /
NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.9600EUR | -0.33% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -0.56 | -1.58 | 5.51 | 0.30 | 1.88 | -2.03 | -0.10 | -4.55 | 6.85 | 4.76 | - |
2024 | 1.20 | 3.02 | 4.27 | -0.60 | -1.46 | 6.70 | -0.82 | -1.64 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.27% | 14.29% | 12.18% | -% | -% |
Índice de Sharpe | 1.03 | 0.65 | 1.21 | - | - |
El mes mejor | +6.70% | +6.70% | +6.85% | - | - |
El mes peor | -1.64% | -1.64% | -4.55% | - | - |
Pérdida máxima | -12.19% | -12.19% | -12.19% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | reinvestment | 1.1600 | +17.77% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.8200 | +17.26% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.1560 | +17.48% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1600 | +19.45% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.4300 | +23.31% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.3900 | +23.04% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.1200 | +19.17% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 12.2200 | +21.96% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.9600 | +18.18% | - |
Performance
Año hasta la fecha | +10.84% | ||
---|---|---|---|
6 Meses | +6.22% | ||
Promedio móvil | +18.18% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.60% | ||
Año |