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

Fonds
NAV04.11.2024 Diff.-0.0010 Ertragstyp Ausrichtung Fondsgesellschaft
1.1220GBP -0.09% 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 0.00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.27% 13.37% 11.76% -% -%
Sharpe Ratio 0.26 -0.62 0.86 - -
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 1.1220 +13.10% -
Fidelity Funds - Emerging Market... thesaurierend 11.4600 +14.49% -
Fidelity Funds - Emerging Market... thesaurierend 1.1170 +12.71% -
Fidelity Funds - Emerging Market... thesaurierend 11.8300 +16.55% -
Fidelity Funds - Emerging Market... thesaurierend 11.7900 +18.02% -
Fidelity Funds - Emerging Market... thesaurierend 11.7400 +17.71% -
Fidelity Funds - Emerging Market... thesaurierend 11.7800 +16.29% -
Fidelity Funds - Emerging Market... thesaurierend 11.5700 +16.76% -
Fidelity Funds - Emerging Market... thesaurierend 11.6100 +15.29% -

Performance

lfd. Jahr  
+5.25%
6 Monate
  -2.60%
1 Jahr  
+13.10%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.20%
Jahr