Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP/ LU1937123476 /
| NAV20/05/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3650GBP | +0.15% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.16 | 0.67 | 2.46 | -0.06 | 1.56 | -3.64 | 5.73 | -2.96 | -0.39 | -1.11 | 2.24 | -0.11% |
| 2022 | -2.52 | -3.77 | -2.41 | -2.61 | -0.43 | -1.67 | -1.11 | 3.00 | -2.99 | -9.48 | 12.72 | -3.10 | -14.72% |
| 2023 | 7.00 | -3.56 | -0.96 | -3.35 | -0.85 | 3.03 | 2.26 | -5.31 | -0.24 | -5.34 | 3.90 | 3.43 | -0.83% |
| 2024 | -5.41 | 4.08 | 3.61 | 0.38 | 2.94 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.28% | 11.81% | 13.04% | 15.59% | -% |
| Índice de Sharpe | 0.90 | 0.99 | 0.05 | -0.40 | - |
| El mes mejor | +4.08% | +4.08% | +4.08% | +12.72% | - |
| El mes peor | -5.41% | -5.41% | -5.41% | -9.48% | - |
| Pérdida máxima | -5.99% | -6.72% | -10.71% | -25.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3650 | +4.45% | -7.09% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2990 | +4.95% | -5.72% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9140 | +4.70% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0800 | +4.67% | -7.05% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6400 | +7.53% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.7000 | +6.68% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.2100 | +7.03% | -16.29% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.9400 | +2.57% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.7780 | +6.48% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.5890 | +7.04% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.9000 | +6.89% | -16.71% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.6800 | +6.37% | -6.26% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,986.0000 | +9.69% | +3.43% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.7500 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.5100 | +5.94% | -18.80% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.6000 | +5.98% | -18.79% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.0500 | +5.43% | -8.61% |
Performance
| Año hasta la fecha | +5.41% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +4.45% | ||
| 3 Años | -7.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.95% | ||
| Año | |||
| 2023 | -0.83% | ||
| 2022 | -14.72% | ||
| 2021 | -0.11% | ||
Dividendos
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
