Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/ LU1102505762 /
| NAV14/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2700USD | +0.20% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.91 | 0.39 | -3.28 | - |
| 2015 | 0.88 | 3.18 | -0.58 | 3.69 | -3.09 | -2.41 | -5.20 | -8.57 | -2.02 | 6.76 | -2.88 | -1.46 | -11.95% |
| 2016 | -5.68 | -0.92 | 11.86 | -0.17 | -1.55 | 3.34 | 5.58 | 0.17 | 1.93 | -0.84 | -4.33 | -1.47 | +6.99% |
| 2017 | 5.35 | 2.86 | 3.64 | 1.52 | 3.55 | 1.81 | 4.70 | 1.85 | 0.92 | 3.71 | 0.40 | 4.44 | +40.65% |
| 2018 | 5.01 | -3.47 | -1.27 | 0.23 | -3.56 | -2.59 | 1.53 | -2.72 | -0.16 | -9.16 | 5.40 | -2.39 | -13.15% |
| 2019 | 7.70 | 0.73 | 2.66 | 2.83 | -3.59 | 8.08 | -0.51 | -3.06 | 0.23 | 5.47 | 0.14 | 6.33 | +29.55% |
| 2020 | -6.09 | -5.62 | -15.10 | 8.36 | 1.41 | 8.67 | 9.86 | 3.47 | -0.33 | 3.20 | 7.04 | 9.60 | +23.25% |
| 2021 | 2.04 | 1.57 | -0.48 | 2.72 | 2.55 | -1.37 | -2.98 | 4.40 | -4.97 | 1.12 | -4.33 | 4.42 | +4.19% |
| 2022 | -3.38 | -3.94 | -4.39 | -7.03 | 0.00 | -5.38 | -1.02 | -1.64 | -10.36 | -3.41 | 17.19 | -2.26 | -24.63% |
| 2023 | 9.12 | -5.40 | 1.22 | -1.68 | -2.46 | 5.60 | 3.31 | -6.74 | -3.85 | -6.01 | 8.14 | 4.15 | +3.79% |
| 2024 | -5.54 | 3.22 | 3.47 | -0.60 | 2.90 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.93% | 14.59% | 14.97% | 17.79% | 19.34% |
| Índice de Sharpe | 0.37 | 0.96 | 0.06 | -0.60 | 0.02 |
| El mes mejor | +4.15% | +8.14% | +8.14% | +17.19% | +17.19% |
| El mes peor | -5.54% | -5.54% | -6.74% | -10.36% | -15.10% |
| Pérdida máxima | -6.51% | -7.30% | -15.72% | -38.10% | -38.62% |
| Rendimiento superior | +12.36% | - | +12.68% | +25.94% | +35.51% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3570 | +5.04% | -7.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2910 | +5.56% | -5.98% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9080 | +5.21% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0730 | +5.20% | -7.33% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4700 | +6.17% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.5800 | +6.54% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.9500 | +5.74% | -16.79% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.8090 | +1.29% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.6650 | +6.28% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.4570 | +5.73% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.6400 | +5.58% | -17.26% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.5400 | +6.05% | -7.23% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,938.0000 | +10.87% | +0.74% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6300 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.2700 | +4.66% | -19.33% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.3600 | +4.70% | -19.33% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.8500 | +5.25% | -9.44% |
Performance
| Año hasta la fecha | +3.18% | ||
|---|---|---|---|
| 6 Meses | +8.45% | ||
| Promedio móvil | +4.66% | ||
| 3 Años | -19.33% | ||
| 5 Años | +23.16% | ||
| 10 Años | - | ||
| Desde el principio | +53.90% | ||
| Año | |||
| 2023 | +3.79% | ||
| 2022 | -24.63% | ||
| 2021 | +4.19% | ||
| 2020 | +23.25% | ||
| 2019 | +29.55% | ||
| 2018 | -13.15% | ||
| 2017 | +40.65% | ||
| 2016 | +6.99% | ||
| 2015 | -11.95% | ||
Dividendos
| 03/08/2020 | 0.05 USD |
| 01/08/2019 | 0.02 USD |
| 01/08/2018 | 0.02 USD |
| 01/08/2017 | 0.02 USD |
