Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD/ LU1284739478 /
| NAV23.07.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.8320HKD | +0.08% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.21 | -0.89 | 0.66 | 0.17 | 1.25 | -0.50 | 1.94 | -0.98 | -1.19 | -0.79 | 0.28 | -0.31% |
| 2022 | -2.20 | -4.14 | -2.31 | -2.10 | -1.30 | -5.46 | 0.01 | 1.04 | -2.48 | -7.07 | 7.23 | 3.59 | -14.87% |
| 2023 | 4.31 | -2.67 | 0.34 | 0.79 | -1.25 | 0.87 | -0.26 | -0.53 | -1.20 | -2.00 | 3.23 | 2.50 | +3.94% |
| 2024 | 0.63 | 0.33 | 0.51 | -1.24 | 1.01 | 0.59 | 0.99 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.61% | 3.52% | 3.72% | 4.86% | -% |
| Sharpe Ratio | 0.41 | 0.71 | 0.32 | -1.49 | - |
| Bester Monat | +2.50% | +1.01% | +3.23% | +7.23% | - |
| Schlechtester Monat | -1.24% | -1.24% | -2.00% | -7.07% | - |
| Maximaler Verlust | -1.36% | -1.36% | -3.81% | -25.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | ausschüttend | 7.3100 | +3.86% | -13.85% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7.6220 | +3.49% | -13.57% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7.8320 | +4.89% | -10.22% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | ausschüttend | 7.7610 | +4.96% | -10.66% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | ausschüttend | 9.0210 | +4.53% | -11.71% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | thesaurierend | 10.0100 | +4.81% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.3110 | +3.17% | -15.53% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.7310 | +4.95% | -10.62% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.3050 | +2.79% | -16.51% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | thesaurierend | 14.0600 | +5.71% | -8.70% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | thesaurierend | 13.0400 | +4.91% | -10.68% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | thesaurierend | 10.8800 | +3.23% | -15.53% |
Performance
| lfd. Jahr | +2.85% | ||
|---|---|---|---|
| 6 Monate | +3.05% | ||
| 1 Jahr | +4.89% | ||
| 3 Jahre | -10.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.28% | ||
| Jahr | |||
| 2023 | +3.94% | ||
| 2022 | -14.87% | ||
| 2021 | -0.31% | ||
Ausschüttungen
| 01.07.2024 | 0.03 HKD |
| 03.06.2024 | 0.03 HKD |
| 01.05.2024 | 0.03 HKD |
| 01.04.2024 | 0.03 HKD |
| 01.03.2024 | 0.03 HKD |
| 01.02.2024 | 0.03 HKD |
| 02.01.2024 | 0.03 HKD |
| 01.12.2023 | 0.04 HKD |
| 01.11.2023 | 0.04 HKD |
| 02.10.2023 | 0.04 HKD |
| 01.09.2023 | 0.04 HKD |
| 01.08.2023 | 0.04 HKD |
| 03.07.2023 | 0.04 HKD |
| 01.06.2023 | 0.04 HKD |
| 01.05.2023 | 0.04 HKD |
| 03.04.2023 | 0.04 HKD |
| 01.03.2023 | 0.04 HKD |
| 01.02.2023 | 0.04 HKD |
| 02.01.2023 | 0.04 HKD |
| 01.12.2022 | 0.04 HKD |
| 01.11.2022 | 0.04 HKD |
| 03.10.2022 | 0.04 HKD |
| 01.09.2022 | 0.04 HKD |
| 01.08.2022 | 0.04 HKD |
| 01.07.2022 | 0.04 HKD |
| 01.06.2022 | 0.04 HKD |
| 02.05.2022 | 0.04 HKD |
| 01.04.2022 | 0.04 HKD |
| 01.03.2022 | 0.04 HKD |
| 01.02.2022 | 0.04 HKD |
| 03.01.2022 | 0.05 HKD |
| 01.12.2021 | 0.05 HKD |
| 01.11.2021 | 0.05 HKD |
| 01.10.2021 | 0.05 HKD |
| 01.09.2021 | 0.05 HKD |
| 02.08.2021 | 0.05 HKD |
| 01.07.2021 | 0.05 HKD |
| 01.06.2021 | 0.05 HKD |
| 03.05.2021 | 0.05 HKD |
| 01.04.2021 | 0.05 HKD |
| 01.03.2021 | 0.05 HKD |
| 01.02.2021 | 0.05 HKD |
| 04.01.2021 | 0.05 HKD |
