Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV02.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0200GBP | -0.31% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | -1.40 | 5.08 | 0.73 | -1.40 | -0.99 | -0.25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.09% | 12.13% | 11.38% | 22.88% | -% |
| Sharpe Ratio | 0.65 | 0.30 | 0.97 | -0.86 | - |
| Bester Monat | +5.24% | +5.08% | +5.24% | +6.90% | - |
| Schlechtester Monat | -1.88% | -1.40% | -4.67% | -34.17% | - |
| Maximaler Verlust | -7.66% | -7.66% | -7.66% | -57.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | thesaurierend | 9.0280 | +29.34% | -37.39% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 13.8200 | +20.70% | -37.58% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12.7700 | +21.50% | -28.98% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 16.0200 | +14.27% | -41.79% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12.0400 | +29.10% | -37.75% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 11.5500 | +22.79% | -34.45% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 10.7400 | +28.00% | -39.30% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 13.0000 | +28.08% | -39.31% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 15.7500 | +21.62% | -36.16% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 13.0400 | +21.68% | -36.16% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +3.42% | ||
| 1 Jahr | +14.27% | ||
| 3 Jahre | -41.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -28.83% | ||
| Jahr | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
