Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis GBP H/ LU2184872039 /
| NAV04.07.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.7370GBP | +0.27% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.61 | -1.98 | 2.60 | 1.59 | 0.37 | -0.28 | 2.04 | -3.17 | -2.12 | -1.67 | 0.40 | -1.76% |
| 2022 | -1.89 | -5.67 | -4.23 | -5.23 | -0.74 | -7.65 | 0.13 | 2.47 | -2.97 | -5.15 | 6.31 | 3.04 | -20.36% |
| 2023 | 4.42 | -3.37 | 1.77 | 0.80 | -1.46 | 2.83 | 1.31 | -2.14 | -2.86 | -1.26 | 5.11 | 4.59 | +9.66% |
| 2024 | -1.03 | -0.47 | 0.94 | -2.67 | 1.24 | -0.54 | 0.55 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.20% | 6.90% | 7.70% | 7.79% | -% |
| Sharpe Ratio | -1.07 | -0.64 | -0.20 | -1.32 | - |
| Bester Monat | +4.59% | +1.24% | +5.11% | +6.31% | - |
| Schlechtester Monat | -2.67% | -2.67% | -2.86% | -7.65% | - |
| Maximaler Verlust | -3.73% | -3.73% | -8.07% | -33.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 8.2600 | +0.68% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | ausschüttend | 6.5509 | -0.41% | -24.19% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 8.3560 | +0.87% | -21.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.1722 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | thesaurierend | 9.8870 | +3.75% | -8.03% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 0.6778 | +2.31% | -18.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | thesaurierend | 8.1030 | -0.28% | -23.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | thesaurierend | 0.8320 | +2.09% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | ausschüttend | 0.6880 | +2.61% | -16.64% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | thesaurierend | 9.3490 | +2.32% | -11.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | ausschüttend | 0.7370 | +2.16% | -18.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 6.8525 | +0.91% | -21.21% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | ausschüttend | 8.3067 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 12.3864 | +3.45% | -8.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | thesaurierend | 11.8774 | +2.61% | -16.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | ausschüttend | 6.5097 | +0.66% | -21.69% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 8.5475 | +2.71% | -10.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 9.3075 | 0.00% | -23.34% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 11.1842 | +1.90% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | thesaurierend | 10.1488 | +2.73% | -10.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 7.5134 | +1.89% | -18.44% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | ausschüttend | 6.5707 | +0.01% | -23.15% |
Performance
| lfd. Jahr | -2.03% | ||
|---|---|---|---|
| 6 Monate | -0.35% | ||
| 1 Jahr | +2.16% | ||
| 3 Jahre | -18.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.94% | ||
| Jahr | |||
| 2023 | +9.66% | ||
| 2022 | -20.36% | ||
| 2021 | -1.76% | ||
Ausschüttungen
| 01.02.2024 | 0.02 GBP |
| 01.08.2023 | 0.02 GBP |
| 01.02.2023 | 0.02 GBP |
| 01.08.2022 | 0.03 GBP |
| 01.02.2022 | 0.03 GBP |
| 02.08.2021 | 0.03 GBP |
| 01.02.2021 | 0.03 GBP |
