Fidelity Funds - Emerging Asia Fund A-ACC-PLN (hedged)/ LU0805777611 /
| NAV03.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.1500PLN | -0.18% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.27 | -1.88 | -1.61 | 2.41 | -0.20 | -8.58 | 3.68 | -0.42 | 1.12 | -4.57 | 0.77 | -11.51% |
| 2022 | -1.26 | -2.21 | -1.75 | 0.00 | -0.75 | 0.00 | -1.33 | 1.00 | -6.81 | -7.25 | 16.37 | 0.75 | -4.92% |
| 2023 | 8.51 | -5.51 | 3.64 | -1.46 | -2.20 | 4.15 | 5.12 | -3.95 | -1.44 | -4.17 | 5.65 | 0.75 | +8.28% |
| 2024 | -3.98 | 4.59 | 5.39 | 2.46 | 0.83 | 1.99 | -2.43 | -1.80 | 7.35 | 2.50 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.78% | 14.61% | 13.63% | 15.01% | -% |
| Sharpe Ratio | 1.50 | 1.17 | 1.33 | 0.20 | - |
| Bester Monat | +7.35% | +7.35% | +7.35% | +16.37% | - |
| Schlechtester Monat | -3.98% | -2.43% | -4.17% | -7.25% | - |
| Maximaler Verlust | -10.57% | -10.57% | -10.57% | -24.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | thesaurierend | 20.4300 | +20.04% | +6.57% | |
| Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 22.3400 | +14.04% | +10.21% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 22.1500 | +21.44% | +19.67% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 2.6240 | +12.33% | +13.69% | |
| Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 23.4900 | +22.28% | +10.18% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 44.9900 | +22.09% | +9.60% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 14.4400 | +15.80% | +15.61% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 33.4600 | +14.86% | +12.70% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 23.3600 | +21.04% | +6.81% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 33.4200 | +14.82% | +12.70% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 23.2000 | +21.00% | +6.78% |
Performance
| lfd. Jahr | +17.57% | ||
|---|---|---|---|
| 6 Monate | +9.71% | ||
| 1 Jahr | +21.44% | ||
| 3 Jahre | +19.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.11% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -4.92% | ||
| 2021 | -11.51% | ||
