Fidelity Funds - Emerging Markets Fund I-ACC-USD/ LU0742536872 /
| NAV07/06/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.4500USD | -0.72% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.99 | 0.80 | -10.63 | 2.60 | 3.14 | -0.15 | 4.19 | -1.15 | 1.60 | 3.50 | - |
| 2013 | 1.83 | 0.28 | 0.19 | 1.13 | 1.21 | -5.71 | 2.83 | -2.66 | 7.23 | 4.37 | 0.70 | 0.95 | +12.45% |
| 2014 | -7.90 | 5.69 | 0.09 | -0.26 | 3.27 | 2.65 | 0.08 | 2.66 | -5.92 | 3.10 | 1.42 | -4.04 | -0.09% |
| 2015 | 2.58 | 2.09 | 0.98 | 1.14 | -0.88 | -1.62 | -5.27 | -8.00 | -1.13 | 7.27 | -1.60 | -0.82 | -5.93% |
| 2016 | -6.94 | -1.57 | 10.57 | -1.26 | 0.82 | 0.27 | 5.15 | -0.60 | 1.56 | -1.02 | -6.02 | -0.27 | -0.46% |
| 2017 | 5.60 | 1.56 | 4.19 | 3.78 | 3.88 | 1.37 | 4.96 | 3.29 | 1.18 | 3.49 | 0.53 | 3.29 | +43.95% |
| 2018 | 7.71 | -3.31 | -2.08 | -3.31 | -1.62 | -4.27 | 0.14 | -5.07 | -0.07 | -10.98 | 4.55 | -2.33 | -19.82% |
| 2019 | 8.66 | 1.24 | 3.61 | 2.79 | -6.24 | 7.67 | 0.20 | -3.89 | 1.12 | 3.93 | 0.80 | 7.25 | +29.41% |
| 2020 | -3.13 | -6.34 | -16.25 | 7.92 | 0.07 | 9.58 | 11.41 | 3.13 | 1.13 | 3.41 | 8.58 | 8.90 | +27.76% |
| 2021 | 3.80 | 2.18 | -1.68 | 0.97 | 3.42 | -0.79 | -4.90 | 1.54 | -3.92 | 2.93 | -4.94 | 3.14 | +1.15% |
| 2022 | -4.52 | -9.26 | -5.05 | -8.20 | -0.31 | -6.57 | -1.35 | -2.53 | -10.05 | -2.34 | 15.28 | -2.78 | -33.41% |
| 2023 | 9.71 | -5.47 | 1.38 | -1.90 | -2.56 | 6.11 | 4.02 | -4.96 | -3.52 | -4.98 | 7.46 | 4.26 | +8.28% |
| 2024 | -2.31 | 4.18 | 4.60 | -0.81 | 0.87 | 1.79 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.24% | 14.37% | 14.42% | 18.44% | 19.99% |
| Índice de Sharpe | 1.19 | 1.92 | 0.54 | -0.74 | -0.03 |
| El mes mejor | +4.60% | +4.60% | +7.46% | +15.28% | +15.28% |
| El mes peor | -2.31% | -2.31% | -4.98% | -10.05% | -16.25% |
| Pérdida máxima | -7.41% | -7.41% | -12.87% | -44.89% | -48.16% |
| Rendimiento superior | +18.26% | - | +20.08% | +20.27% | +25.23% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0400 | +8.10% | -20.59% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.0300 | +10.51% | -17.17% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +8.99% | -18.60% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.7600 | +8.86% | -20.87% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5780 | +9.13% | -18.30% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4200 | +13.82% | -19.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9180 | +8.38% | -31.24% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5120 | +10.85% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8820 | +9.04% | -18.63% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.4500 | +11.60% | -26.63% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.6060 | +10.53% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 51.9300 | +8.59% | -21.43% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.6700 | +11.37% | -26.98% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.5900 | +11.48% | -26.97% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.9400 | +10.31% | -17.58% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.0000 | +10.36% | -17.53% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6240 | +9.03% | -32.15% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1400 | +11.79% | -24.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.9000 | +9.40% | -19.56% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.4200 | +9.47% | -19.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,438.0000 | +16.22% | -9.28% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.7100 | +10.52% | -28.75% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.7800 | +10.50% | -28.82% |
Performance
| Año hasta la fecha | +8.44% | ||
|---|---|---|---|
| 6 Meses | +14.55% | ||
| Promedio móvil | +11.60% | ||
| 3 Años | -26.63% | ||
| 5 Años | +17.25% | ||
| 10 Años | +38.82% | ||
| Desde el principio | +64.50% | ||
| Año | |||
| 2023 | +8.28% | ||
| 2022 | -33.41% | ||
| 2021 | +1.15% | ||
| 2020 | +27.76% | ||
| 2019 | +29.41% | ||
| 2018 | -19.82% | ||
| 2017 | +43.95% | ||
| 2016 | -0.46% | ||
| 2015 | -5.93% | ||
