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Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/  LU2577109718  /

Fonds
NAV23.12.2024 Diff.+0.0080 Ertragstyp Ausrichtung Fondsgesellschaft
1.1190GBP +0.72% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -0.21 -1.66 3.48 0.31 1.73 -2.00 1.12 -3.93 5.97 5.44 -
2024 -0.47 3.49 4.10 -0.52 -1.58 6.26 -1.26 -1.45 -3.20 0.18 -0.89 0.63 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.03% 12.73% 11.97% -% -%
Sharpe Ratio 0.19 -0.84 0.24 - -
Bester Monat +6.26% +6.26% +6.26% - -
Schlechtester Monat -3.20% -3.20% -3.20% - -
Maximaler Verlust -10.21% -10.21% -10.21% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 1.1190 +5.57% -
Fidelity Funds - Emerging Market... thesaurierend 11.5400 +8.36% -
Fidelity Funds - Emerging Market... thesaurierend 1.1140 +5.29% -
Fidelity Funds - Emerging Market... thesaurierend 11.9500 +10.34% -
Fidelity Funds - Emerging Market... thesaurierend 11.3800 +4.02% -
Fidelity Funds - Emerging Market... thesaurierend 11.3400 +3.85% -
Fidelity Funds - Emerging Market... thesaurierend 11.8900 +9.99% -
Fidelity Funds - Emerging Market... thesaurierend 11.1600 +2.95% -
Fidelity Funds - Emerging Market... thesaurierend 11.7000 +9.14% -

Performance

lfd. Jahr  
+4.97%
6 Monate
  -4.03%
1 Jahr  
+5.57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.90%
Jahr