Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
| NAV02.10.2024 | Diff.+0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.5770GBP | +1.22% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.30 | -0.66 | 0.71 | 0.71 | 2.15 | -5.64 | 2.75 | -1.93 | 1.30 | -1.84 | 0.94 | -6.00% |
| 2022 | -3.77 | -9.13 | -3.13 | -3.96 | -0.76 | -3.01 | -1.52 | 2.02 | -3.05 | -8.20 | 10.71 | -3.70 | -25.34% |
| 2023 | 7.54 | -3.70 | -0.88 | -3.54 | -1.13 | 3.56 | 2.75 | -3.50 | 0.07 | -4.42 | 3.23 | 3.34 | +2.59% |
| 2024 | -2.13 | 4.92 | 4.62 | 0.13 | -0.90 | 4.07 | -2.42 | -1.39 | 1.18 | 2.07 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.60% | 14.34% | 13.01% | 16.20% | -% |
| Sharpe Ratio | 0.78 | 0.04 | 0.70 | -0.48 | - |
| Bester Monat | +4.92% | +4.07% | +4.92% | +10.71% | - |
| Schlechtester Monat | -2.42% | -2.42% | -4.42% | -9.13% | - |
| Maximaler Verlust | -9.83% | -9.83% | -9.83% | -33.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13.2900 | +16.85% | -10.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1.5770 | +12.33% | -12.86% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7.9370 | +22.16% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3.0570 | +11.25% | -15.40% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 53.4700 | +14.82% | -15.13% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1.2720 | +12.19% | -13.22% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 14.1900 | +15.18% | -14.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14.9600 | +21.17% | -9.79% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0.9630 | +19.48% | -20.68% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1.9100 | +12.22% | -13.22% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 17.4200 | +23.02% | -14.90% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9.9490 | +16.87% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16.5900 | +22.80% | -15.31% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 14.1800 | +22.80% | -15.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16.5000 | +16.61% | -10.96% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11.2200 | +16.63% | -11.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 9.0760 | +20.44% | -21.49% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 16.3100 | +15.65% | -13.20% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16.9500 | +15.70% | -13.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12.6000 | +19.09% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5'742.0000 | +19.15% | -2.63% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 31.1600 | +21.75% | -17.46% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 20.8800 | +21.75% | -17.44% |
Performance
| lfd. Jahr | +10.25% | ||
|---|---|---|---|
| 6 Monate | +1.90% | ||
| 1 Jahr | +12.33% | ||
| 3 Jahre | -12.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.63% | ||
| Jahr | |||
| 2023 | +2.59% | ||
| 2022 | -25.34% | ||
| 2021 | -6.00% | ||
Ausschüttungen
| 01.08.2024 | 0.02 GBP |
| 01.08.2023 | 0.02 GBP |
| 01.08.2022 | 0.01 GBP |
| 02.08.2021 | 0.01 GBP |
