Fidelity Fd.Em.Mkt.Dt.Fd.W Acc GBP/ LU1235296180 /
| NAV12.11.2024 | Diff.+0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4260GBP | +0.64% | thesaurierend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.35 | -0.13 | 2.95 | -1.82 | 3.64 | -0.32 | 3.33 | -0.25 | -2.30 | 0.51 | -1.71 | -0.77% |
| 2022 | -1.87 | -6.43 | -0.91 | -0.92 | -3.15 | -6.27 | -0.39 | 5.53 | 2.92 | -11.57 | 5.02 | 1.49 | -16.56% |
| 2023 | 3.32 | -1.72 | -2.66 | -1.09 | 0.16 | -0.47 | 0.16 | -0.32 | 1.43 | -1.64 | 1.11 | 5.66 | +3.71% |
| 2024 | -1.41 | 1.28 | 2.91 | -1.30 | -0.22 | 1.03 | 0.00 | 0.36 | -0.22 | 2.33 | 1.35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.04% | 6.53% | 7.28% | 11.87% | -% |
| Sharpe Ratio | 0.59 | 0.66 | 1.36 | -0.56 | - |
| Bester Monat | +5.66% | +2.33% | +5.66% | +5.66% | - |
| Schlechtester Monat | -1.41% | -0.22% | -1.41% | -11.57% | - |
| Maximaler Verlust | -3.79% | -2.30% | -3.79% | -26.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | thesaurierend | 12.0700 | +17.41% | -14.58% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 21.0900 | +17.10% | -11.24% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | thesaurierend | 112.5000 | +14.16% | -21.88% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | thesaurierend | 1.4260 | +12.91% | -10.54% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | ausschüttend | 6.0830 | +16.86% | -11.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | thesaurierend | 10.6000 | +18.24% | -12.90% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | ausschüttend | 7.4260 | +16.42% | -16.72% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | thesaurierend | 8.3250 | +13.96% | -22.77% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | ausschüttend | 7.1890 | +17.15% | -13.70% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.1000 | +15.35% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.5900 | +15.05% | -19.81% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.6530 | +17.53% | -10.12% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.3360 | +16.43% | -16.75% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.9870 | +16.42% | -16.77% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.3130 | +14.00% | -22.79% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.5280 | +15.24% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | thesaurierend | 8.7510 | +15.42% | -19.72% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 13.9200 | +18.37% | -8.30% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.6030 | +15.29% | -20.30% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | thesaurierend | 22.4400 | +17.30% | -14.97% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | thesaurierend | 9.8510 | +14.65% | -20.68% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.8800 | +17.53% | -10.19% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 22.8600 | +17.53% | -10.14% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.5110 | +16.43% | -16.81% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 19.5400 | +16.38% | -16.82% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.6700 | +14.52% | -21.89% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | ausschüttend | 6.0750 | +14.38% | -21.89% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | thesaurierend | 3'645.0000 | +19.27% | -1.96% |
Performance
| lfd. Jahr | +6.18% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +12.91% | ||
| 3 Jahre | -10.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.82% | ||
| Jahr | |||
| 2023 | +3.71% | ||
| 2022 | -16.56% | ||
| 2021 | -0.77% | ||
