Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD/ LU2577109635 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.4300USD | -0.40% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.05 | 0.02 | 1.88 | 2.88 | 2.95 | -3.53 | -2.39 | -4.64 | 10.40 | 6.26 | - |
2024 | -0.54 | 2.64 | 4.17 | -1.45 | 0.09 | 5.45 | 0.33 | 1.55 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.86% | 14.69% | 13.51% | -% | -% |
Índice de Sharpe | 1.20 | 1.16 | 1.48 | - | - |
El mes mejor | +6.26% | +5.45% | +10.40% | - | - |
El mes peor | -1.45% | -1.45% | -4.64% | - | - |
Pérdida máxima | -11.50% | -11.50% | -11.50% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +12.69% | ||
---|---|---|---|
6 Meses | +9.81% | ||
Promedio móvil | +23.31% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.30% | ||
Año |