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Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/  LU2546391173  /

Fonds
NAV03.10.2024 Diff.-0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
11.8800USD -1.00% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 1.96 -0.05 1.78 2.83 2.76 -3.55 -2.49 -4.72 10.31 6.22 -
2024 -0.64 2.49 4.04 -1.47 0.00 5.35 0.25 0.75 -1.32 -0.83 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.82% 15.22% 13.73% -% -%
Sharpe Ratio 0.61 0.10 1.49 - -
Bester Monat +6.22% +5.35% +10.31% - -
Schlechtester Monat -1.47% -1.47% -4.72% - -
Maximaler Verlust -11.60% -11.60% -11.60% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 1.1350 +15.11% -
Fidelity Funds - Emerging Market... thesaurierend 11.6300 +16.53% -
Fidelity Funds - Emerging Market... thesaurierend 1.1310 +14.82% -
Fidelity Funds - Emerging Market... thesaurierend 11.9900 +18.71% -
Fidelity Funds - Emerging Market... thesaurierend 12.0900 +25.01% -
Fidelity Funds - Emerging Market... thesaurierend 12.0500 +24.78% -
Fidelity Funds - Emerging Market... thesaurierend 11.9400 +18.34% -
Fidelity Funds - Emerging Market... thesaurierend 11.8800 +23.72% -
Fidelity Funds - Emerging Market... thesaurierend 11.7700 +17.35% -

Performance

lfd. Jahr  
+8.69%
6 Monate  
+2.33%
1 Jahr  
+23.72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.80%
Jahr