Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
| NAV23.07.2024 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.5790GBP | +0.19% | 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 | -2.05 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.35% | 12.00% | 12.30% | 16.11% | -% |
| Sharpe Ratio | 1.01 | 1.76 | 0.47 | -0.62 | - |
| Bester Monat | +4.92% | +4.92% | +4.92% | +10.71% | - |
| Schlechtester Monat | -2.13% | -2.13% | -4.42% | -9.13% | - |
| Maximaler Verlust | -6.29% | -6.29% | -7.79% | -33.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +8.67% | ||
|---|---|---|---|
| 6 Monate | +11.67% | ||
| 1 Jahr | +9.50% | ||
| 3 Jahre | -17.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.76% | ||
| Jahr | |||
| 2023 | +2.59% | ||
| 2022 | -25.34% | ||
| 2021 | -6.00% | ||
Ausschüttungen
| 01.08.2023 | 0.02 GBP |
| 01.08.2022 | 0.01 GBP |
| 02.08.2021 | 0.01 GBP |
