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Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP/  LU2577109981  /

Fonds
NAV02.10.2024 Diff.+0.0080 Ertragstyp Ausrichtung Fondsgesellschaft
1.1290GBP +0.71% 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 3.37 0.31 1.73 -2.00 1.12 -4.03 5.99 5.45 -
2024 -0.56 3.50 4.11 -0.53 -1.68 6.28 -1.27 -1.45 -3.21 1.16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.61% 13.63% 12.06% -% -%
Sharpe Ratio 0.39 -0.40 0.89 - -
Bester Monat +6.28% +6.28% +6.28% - -
Schlechtester Monat -3.21% -3.21% -4.03% - -
Maximaler Verlust -10.24% -10.24% -10.24% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+6.11%
6 Monate
  -1.14%
1 Jahr  
+13.93%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12.90%
Jahr