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

Fonds
NAV04.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,6400USD +0,38% thesaurierend Aktien Großchina FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -8,33 1,72 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,94% 28,63% 26,34% -% -%
Sharpe Ratio 0,01 -0,19 -0,25 - -
Bester Monat +24,55% +24,55% +24,55% - -
Schlechtester Monat -11,25% -8,33% -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 11,5100 -1,62% -35,59%
Fidelity Fd.China Consumer Fd.I ... thesaurierend 0,6610 -5,71% -32,76%
Fidelity Funds - China Consumer ... thesaurierend 12,9300 -3,15% -37,57%
Fidelity Funds - China Consumer ... thesaurierend 17,6100 -6,73% -34,83%
Fidelity Funds - China Consumer ... thesaurierend 15,8000 -4,53% -35,17%
Fidelity Fd.China Consumer Fd.D ... thesaurierend 10,4400 -4,31% -34,67%
Fidelity Fd.China Consumer Fd.A ... thesaurierend 2.217,0000 +3,60% -24,92%
Fidelity Fd.China Consumer Fd.W ... ausschüttend 0,5160 -5,86% -33,12%
Fidelity Funds - China Consumer ... thesaurierend 10,6400 -3,45% -
Fidelity Funds - China Consumer ... thesaurierend 10,0200 -4,30% -39,20%
Fidelity Funds - China Consumer ... ausschüttend 1,3850 -4,81% -39,04%
Fidelity Funds - China Consumer ... thesaurierend 15,7400 -1,69% -35,83%
Fidelity Funds - China Consumer ... thesaurierend 14,2400 -3,00% -31,96%
Fidelity Funds - China Consumer ... thesaurierend 14,1000 -2,56% -37,47%
Fidelity Funds - China Consumer ... ausschüttend 14,0900 -2,49% -37,46%
Fidelity Funds - China Consumer ... thesaurierend 8,2500 -4,34% -
Fidelity Funds - China Consumer ... ausschüttend 17,7800 -3,79% -33,68%
Fidelity Funds - China Consumer ... thesaurierend 17,7300 -3,80% -33,69%

Performance

lfd. Jahr  
+2,90%
6 Monate
  -1,21%
1 Jahr
  -3,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,40%
Jahr
2023
  -17,08%