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Fidelity Fd.Em.Mkt.Fd.A Acc SGD H/  LU1791710236  /

Fonds
NAV23.07.2024 Diff.+0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
0,9290SGD +0,22% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,44 -1,82 0,85 3,29 -0,89 -5,01 1,42 -4,04 2,83 -5,04 3,07 -7,99%
2022 -4,58 -9,44 -5,21 -8,34 -0,43 -6,67 -1,50 -2,57 -9,24 -3,57 14,95 -2,98 -34,65%
2023 9,59 -5,61 1,07 -2,00 -2,76 5,80 3,73 -5,17 -3,68 -5,30 7,15 4,00 +5,41%
2024 -2,57 3,95 4,38 -0,99 0,56 3,10 -0,11 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 13,38% 14,21% 18,36% -%
Sharpe Ratio 0,86 1,69 0,24 -0,75 -
Bester Monat +4,38% +4,38% +7,15% +14,95% -
Schlechtester Monat -2,57% -2,57% -5,30% -9,44% -
Maximaler Verlust -7,58% -7,58% -13,50% -44,73% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,0380 +8,45% -19,83%
Fidelity Funds - Emerging Market... thesaurierend 52,3900 +10,64% -20,32%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,1800 +12,63% -15,96%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2720 +9,36% -17,88%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,8900 +10,85% -19,71%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5790 +9,50% -17,49%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,7300 +13,84% -15,93%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9290 +7,15% -27,48%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6230 +9,53% -
Fidelity Funds - Emerging Market... thesaurierend 1,8830 +9,35% -17,84%
Fidelity Funds - Emerging Market... thesaurierend 16,7100 +10,30% -22,46%
Fidelity Funds - Emerging Market... thesaurierend 9,7150 +12,61% -
Fidelity Funds - Emerging Market... thesaurierend 15,9100 +10,10% -22,84%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,8000 +10,16% -22,84%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,1200 +12,41% -16,39%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1200 +12,43% -16,38%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7370 +7,92% -28,39%
Fidelity Funds - Emerging Market... ausschüttend 16,0600 +11,50% -18,42%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,5800 +11,50% -18,49%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,3700 +11,84% -20,91%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.484,0000 +15,23% -11,63%
Fidelity Funds - Emerging Market... ausschüttend 30,1300 +9,16% -24,72%
Fidelity Funds - Emerging Market... thesaurierend 20,0600 +9,14% -24,78%

Performance

lfd. Jahr  
+8,40%
6 Monate  
+12,33%
1 Jahr  
+7,15%
3 Jahre
  -27,48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -31,29%
Jahr
2023  
+5,41%
2022
  -34,65%
2021
  -7,99%