Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP/ LU1937123476 /
| NAV04.11.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2970GBP | -0.23% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.16 | 0.67 | 2.46 | -0.06 | 1.56 | -3.64 | 5.73 | -2.96 | -0.39 | -1.11 | 2.24 | -0.11% |
| 2022 | -2.52 | -3.77 | -2.41 | -2.61 | -0.43 | -1.67 | -1.11 | 3.00 | -2.99 | -9.48 | 12.72 | -3.10 | -14.72% |
| 2023 | 7.00 | -3.56 | -0.96 | -3.35 | -0.85 | 3.03 | 2.26 | -5.31 | -0.24 | -5.34 | 3.90 | 3.43 | -0.83% |
| 2024 | -5.41 | 4.08 | 3.61 | 0.38 | -3.09 | 0.78 | -1.85 | -2.65 | 5.96 | -0.46 | 0.46 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.32% | 15.23% | 13.93% | 15.99% | -% |
| Sharpe Ratio | -0.11 | -0.65 | 0.09 | -0.52 | - |
| Bester Monat | +5.96% | +5.96% | +5.96% | +12.72% | - |
| Schlechtester Monat | -5.41% | -3.09% | -5.41% | -9.48% | - |
| Maximaler Verlust | -12.54% | -12.54% | -12.54% | -24.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.2230 | +4.80% | -13.65% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.8780 | +4.52% | -14.51% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 1.0250 | +4.52% | -14.91% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.4400 | +9.68% | - | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.4600 | +7.94% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.2970 | +4.31% | -14.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 16.8600 | +9.20% | -17.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.5890 | +4.76% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 9.5530 | +7.79% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 8.3070 | +9.19% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 16.5400 | +9.03% | -18.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 11.2800 | +7.66% | -13.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 4'116.0000 | +15.88% | -1.91% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 15.0800 | +8.03% | -20.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 15.2000 | +8.11% | -20.38% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.4500 | +6.69% | - | |
| Fidelity Funds - Sustainable Eme... | ausschüttend | 17.5200 | +6.74% | -15.55% |
Performance
| lfd. Jahr | +1.25% | ||
|---|---|---|---|
| 6 Monate | -3.45% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | -14.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.47% | ||
| Jahr | |||
| 2023 | -0.83% | ||
| 2022 | -14.72% | ||
| 2021 | -0.11% | ||
Ausschüttungen
| 01.08.2024 | 0.01 GBP |
| 01.08.2023 | 0.01 GBP |
| 01.08.2022 | 0.01 GBP |
| 02.08.2021 | 0.01 GBP |
