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Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/  LU1711971041  /

Fonds
NAV28/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1400EUR -0.27% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - - - 2.22 -
2018 4.41 -1.65 -2.94 -1.39 1.76 -4.29 0.02 -4.39 -0.28 -8.59 4.50 -3.49 -15.83%
2019 8.68 1.88 4.98 2.99 -5.76 5.48 2.43 -2.67 1.88 1.58 1.98 5.23 +31.75%
2020 -1.84 -5.72 -16.31 8.70 -1.51 8.34 5.99 1.92 3.07 4.00 5.90 6.41 +17.20%
2021 4.60 2.50 1.18 -1.39 1.71 2.33 -4.99 2.08 -2.14 3.24 -2.77 2.25 +8.47%
2022 -3.08 -9.39 -3.93 -3.39 -2.07 -4.32 1.25 -1.17 -7.46 -3.31 10.25 -6.19 -29.27%
2023 8.06 -3.19 -1.13 -3.36 0.93 3.49 3.10 -3.40 -1.19 -4.86 4.09 2.77 +4.57%
2024 -0.43 4.65 4.74 0.09 2.86 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.58% 11.26% 12.01% 16.05% 18.50%
Índice de Sharpe 2.57 2.89 0.92 -0.61 0.03
El mes mejor +4.74% +4.74% +4.74% +10.25% +10.25%
El mes peor -0.43% -0.43% -4.86% -9.39% -16.31%
Pérdida máxima -5.83% -5.83% -9.18% -34.74% -36.93%
Rendimiento superior +15.89% - +17.87% +24.74% -
 
Todas las cotizaciones en EUR

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  
+12.37%
6 Meses  
+16.60%
Promedio móvil  
+14.76%
3 Años
  -16.72%
5 Años  
+24.11%
10 Años     -
Desde el principio  
+15.80%
Año
2023  
+4.57%
2022
  -29.27%
2021  
+8.47%
2020  
+17.20%
2019  
+31.75%
2018
  -15.83%
 

Dividendos

01/08/2023 0.10 EUR
01/08/2022 0.07 EUR
02/08/2021 0.05 EUR
03/08/2020 0.10 EUR
01/08/2019 0.09 EUR