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Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD/  LU2577109635  /

Fonds
NAV04.11.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
11.7900USD -0.25% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2.05 0.02 1.88 2.88 2.95 -3.53 -2.39 -4.64 10.40 6.26 -
2024 -0.54 2.64 4.17 -1.45 0.09 5.45 0.33 0.82 -1.22 -3.86 0.60 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.42% 14.55% 13.17% -% -%
Sharpe Ratio 0.38 -0.19 1.14 - -
Bester Monat +6.26% +5.45% +10.40% - -
Schlechtester Monat -3.86% -3.86% -3.86% - -
Maximaler Verlust -11.50% -11.50% -11.50% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6.89%
6 Monate  
+0.17%
1 Jahr  
+18.02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.90%
Jahr