Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
NAV26/08/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.1600EUR | -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 | - | - | -0.48 | -1.50 | 5.55 | 0.39 | 1.97 | -1.83 | -0.10 | -4.45 | 6.93 | 4.81 | - |
2024 | 1.38 | 3.08 | 4.31 | -0.51 | -1.35 | 6.78 | -0.64 | -1.62 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.27% | 14.31% | 12.19% | -% | -% |
Índice de Sharpe | 1.13 | 0.73 | 1.32 | - | - |
El mes mejor | +6.78% | +6.78% | +6.93% | - | - |
El mes peor | -1.62% | -1.62% | -4.45% | - | - |
Pérdida máxima | -12.08% | -12.08% | -12.08% | - | - |
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 | +11.66% | ||
---|---|---|---|
6 Meses | +6.76% | ||
Promedio móvil | +19.45% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.60% | ||
Año |