Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-USD/ LU2577109635 /
NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.3400USD | 0.00% | 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 | 1.15 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.31% | 12.20% | 12.55% | -% | -% |
Índice de Sharpe | 1.52 | 2.15 | 1.24 | - | - |
El mes mejor | +6.26% | +5.45% | +10.40% | - | - |
El mes peor | -1.45% | -1.45% | -4.64% | - | - |
Pérdida máxima | -6.21% | -6.21% | -10.20% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eme... | reinvestment | 12.0900 | +19.58% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 1.1760 | +18.43% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 1.1720 | +18.15% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.4200 | +21.88% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3400 | +19.23% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3000 | +18.96% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.3800 | +21.61% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.1500 | +17.96% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 12.2200 | +20.51% | - |
Performance
Año hasta la fecha | +11.88% | ||
---|---|---|---|
6 Meses | +13.94% | ||
Promedio móvil | +19.23% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +23.40% | ||
Año |