DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Emerging Markets Ex China Fund A-ACC-Euro/  LU2577109551  /

Fonds
NAV02.10.2024 Diff.+0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
11.8600EUR +0.76% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -0.56 -1.58 5.51 0.30 1.88 -2.03 -0.10 -4.55 6.85 4.76 -
2024 1.20 3.02 4.27 -0.60 -1.46 6.70 -0.82 -1.40 -2.09 1.02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.13% 14.61% 12.38% -% -%
Sharpe Ratio 0.77 -0.05 1.14 - -
Bester Monat +6.70% +6.70% +6.85% - -
Schlechtester Monat -2.09% -2.09% -4.55% - -
Maximaler Verlust -12.19% -12.19% -12.19% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 1.1330 +14.21% -
Fidelity Funds - Emerging Market... thesaurierend 11.7100 +16.52% -
Fidelity Funds - Emerging Market... thesaurierend 1.1290 +13.93% -
Fidelity Funds - Emerging Market... thesaurierend 12.0700 +18.68% -
Fidelity Funds - Emerging Market... thesaurierend 12.2100 +24.86% -
Fidelity Funds - Emerging Market... thesaurierend 12.1700 +24.63% -
Fidelity Funds - Emerging Market... thesaurierend 12.0300 +18.41% -
Fidelity Funds - Emerging Market... thesaurierend 12.0000 +23.58% -
Fidelity Funds - Emerging Market... thesaurierend 11.8600 +17.43% -

Performance

lfd. Jahr  
+9.92%
6 Monate  
+1.28%
1 Jahr  
+17.43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.60%
Jahr