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Fidelity Funds - China Consumer Fund B-ACC-USD/  LU2513941059  /

Fonds
NAV02.10.2024 Diff.+0,6300 Ertragstyp Ausrichtung Fondsgesellschaft
12,1500USD +5,47% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 6,31 -
2023 10,59 -10,37 2,67 -5,75 -10,37 4,48 10,18 -8,35 -4,42 -3,15 2,48 -3,63 -17,08%
2024 -11,25 6,02 -0,90 4,66 1,78 -4,73 -4,51 -1,95 24,55 6,49 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,59% 26,25% 24,83% -% -%
Sharpe Ratio 0,81 1,97 0,39 - -
Bester Monat +24,55% +24,55% +24,55% - -
Schlechtester Monat -11,25% -4,73% -11,25% - -
Maximaler Verlust -21,46% -21,46% -21,46% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.China Consumer Fd.I ... thesaurierend 13,1300 +15,18% -23,31%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,7340 +5,31% -21,41%
Fidelity Funds - China Consumer ... thesaurierend 14,7400 +13,04% -25,82%
Fidelity Funds - China Consumer ... thesaurierend 19,5900 +4,15% -23,74%
Fidelity Funds - China Consumer ... thesaurierend 17,7700 +7,50% -23,47%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 11,7400 +7,81% -22,92%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.443,0000 +11,55% -12,31%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5730 +4,92% -21,82%
Fidelity Funds - China Consumer ... thesaurierend 12,1500 +12,92% -
Fidelity Funds - China Consumer ... thesaurierend 11,4100 +11,32% -27,97%
Fidelity Funds - China Consumer ... ausschüttend 1,5470 +7,13% -29,23%
Fidelity Funds - China Consumer ... thesaurierend 17,9400 +15,00% -23,66%
Fidelity Funds - China Consumer ... thesaurierend 15,9900 +9,22% -19,73%
Fidelity Funds - China Consumer ... thesaurierend 16,0800 +13,96% -25,59%
Fidelity Funds - China Consumer ... ausschüttend 16,0700 +13,97% -25,60%
Fidelity Funds - China Consumer ... thesaurierend 9,4310 +11,87% -
Fidelity Funds - China Consumer ... ausschüttend 19,9800 +8,35% -21,74%
Fidelity Funds - China Consumer ... thesaurierend 19,9200 +8,32% -21,76%

Performance

lfd. Jahr  
+17,50%
6 Monate  
+24,51%
1 Jahr  
+12,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,50%
Jahr
2023
  -17,08%