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Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-Euro/  LU2577110138  /

Fonds
NAV04.11.2024 Diff.-0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
11.7800EUR -0.59% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -0.49 -1.51 5.60 0.30 1.97 -1.93 0.00 -4.51 6.89 4.82 -
2024 1.29 3.09 4.32 -0.51 -1.36 6.71 -0.73 -1.30 -2.06 -1.26 0.26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.84% 14.47% 12.24% -% -%
Sharpe Ratio 0.54 -0.34 1.09 - -
Bester Monat +6.71% +6.71% +6.89% - -
Schlechtester Monat -2.06% -2.06% -2.06% - -
Maximaler Verlust -12.12% -12.12% -12.12% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+8.37%
6 Monate
  -0.93%
1 Jahr  
+16.29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.80%
Jahr