Fidelity Funds - Emerging Markets Fund W-ACC-GBP/ LU1033662674 /
| NAV19/09/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8360GBP | +0.38% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.26 | -0.69 | 0.74 | 0.65 | 2.15 | -5.67 | 2.76 | -1.95 | 1.28 | -1.83 | 0.89 | -6.12% |
| 2022 | -3.74 | -9.15 | -3.17 | -3.90 | -0.81 | -3.06 | -1.46 | 2.00 | -3.08 | -8.21 | 10.71 | -3.75 | -25.46% |
| 2023 | 7.51 | -3.68 | -0.86 | -3.51 | -1.19 | 3.50 | 2.80 | -3.52 | 0.06 | -4.41 | 3.14 | 3.40 | +2.48% |
| 2024 | -2.19 | 4.95 | 4.66 | 0.05 | -0.91 | 4.11 | -2.50 | -1.39 | -0.70 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.46% | 14.08% | 12.84% | 16.13% | -% |
| Índice de Sharpe | 0.36 | 0.03 | 0.32 | -0.59 | - |
| El mes mejor | +4.95% | +4.66% | +4.95% | +10.71% | - |
| El mes peor | -2.50% | -2.50% | -4.41% | -9.15% | - |
| Pérdida máxima | -9.83% | -9.83% | -9.83% | -33.70% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.6700 | +10.64% | -14.91% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5160 | +7.69% | -16.85% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6360 | +14.65% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9400 | +6.65% | -19.30% | |
| Fidelity Funds - Emerging Market... | reinvestment | 51.0200 | +8.74% | -19.26% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2230 | +7.59% | -17.22% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.5300 | +8.94% | -18.69% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4100 | +14.77% | -13.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9270 | +12.09% | -24.57% | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8360 | +7.56% | -17.19% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7500 | +15.44% | -19.12% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.4860 | +10.66% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9600 | +15.32% | -19.48% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6400 | +15.27% | -19.48% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.7400 | +10.53% | -15.24% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.7000 | +10.45% | -15.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7340 | +13.00% | -25.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.5600 | +9.56% | -17.41% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.1600 | +9.49% | -17.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1400 | +12.83% | -19.12% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,393.0000 | +12.52% | -8.19% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9800 | +14.26% | -21.54% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0900 | +14.28% | -21.49% |
Performance
| Año hasta la fecha | +5.88% | ||
|---|---|---|---|
| 6 Meses | +1.94% | ||
| Promedio móvil | +7.56% | ||
| 3 Años | -17.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -24.07% | ||
| Año | |||
| 2023 | +2.48% | ||
| 2022 | -25.46% | ||
| 2021 | -6.12% | ||
