Fidelity Fd.Em.Mkt.Fd.A Dis GBP/ LU0251123260 /
NAV28/05/2024 | Diferencia-0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3.0860GBP | -0.23% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.97 | 0.19 | 4.48 | - |
2007 | 2.01 | -1.97 | 2.55 | 3.38 | 2.58 | -0.92 | -2.54 | -2.09 | -0.09 | 3.02 | -6.72 | -1.39 | -2.65% |
2008 | -11.31 | -0.26 | -3.53 | 5.00 | 1.36 | -9.12 | -3.26 | 0.82 | -10.19 | -15.01 | -5.35 | -3.11 | -43.66% |
2009 | -0.70 | -8.11 | 1.02 | 12.04 | 4.56 | 0.42 | - | - | - | - | - | - | - |
2019 | - | - | - | - | - | - | - | -55.28 | -0.07 | -1.37 | 0.80 | 4.49 | - |
2020 | -2.68 | -3.40 | -14.09 | 6.51 | 2.34 | 9.05 | 4.89 | 1.09 | 4.65 | 3.04 | 5.31 | 6.27 | +22.84% |
2021 | 3.29 | 0.44 | -0.73 | 0.63 | 0.60 | 2.04 | -5.70 | 2.77 | -2.01 | 1.23 | -1.93 | 0.83 | +1.14% |
2022 | -3.84 | -9.21 | -3.21 | -4.01 | -0.85 | -3.12 | -1.57 | 1.91 | -6.00 | -5.48 | 10.68 | -3.82 | -26.08% |
2023 | 7.40 | -3.73 | -0.94 | -3.59 | -1.24 | 3.44 | 2.68 | -3.57 | -0.04 | -4.45 | 3.07 | 3.34 | +1.61% |
2024 | -2.28 | 4.91 | 4.51 | 0.00 | 2.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.97% | 11.39% | 12.46% | 16.13% | 17.42% |
Índice de Sharpe | 1.85 | 2.35 | 0.64 | -0.67 | - |
El mes mejor | +4.91% | +4.91% | +4.91% | +10.68% | +10.68% |
El mes peor | -2.28% | -2.28% | -4.45% | -9.21% | -14.09% |
Pérdida máxima | -5.48% | -5.48% | -8.01% | -34.90% | -38.63% |
Rendimiento superior | -0.09% | - | +3.89% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0860 | +11.72% | -19.52% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2000 | +14.94% | -16.30% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2910 | +12.72% | -17.49% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9500 | +13.23% | -20.01% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6020 | +12.87% | -17.14% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6100 | +18.01% | -18.97% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9370 | +13.44% | -29.97% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6600 | +15.90% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.68% | -17.53% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.7700 | +16.70% | -25.37% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.7300 | +14.94% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 52.6200 | +12.94% | -20.62% | |
Fidelity Funds - Emerging Market... | reinvestment | 15.9800 | +16.56% | -25.71% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8500 | +16.45% | -25.73% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1500 | +14.78% | -16.71% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1400 | +14.76% | -16.72% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8000 | +14.02% | -30.93% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +15.82% | -23.60% | |
Fidelity Funds - Emerging Market... | paying dividend | 16.1100 | +13.81% | -18.71% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6300 | +13.75% | -18.84% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,409.0000 | +17.64% | -10.40% | |
Fidelity Funds - Emerging Market... | paying dividend | 30.3000 | +15.54% | -27.49% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.1700 | +15.52% | -27.58% |
Performance
Año hasta la fecha | +9.74% | ||
---|---|---|---|
6 Meses | +14.13% | ||
Promedio móvil | +11.72% | ||
3 Años | -19.52% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -69.01% | ||
Año | |||
2023 | +1.61% | ||
2022 | -26.08% | ||
2021 | +1.14% | ||
2020 | +22.84% |
Dividendos
01/08/2023 | 0.00 GBP |
02/08/2021 | 0.00 GBP |
03/08/2020 | 0.00 GBP |