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Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD/  LU2577110054  /

Fonds
NAV26.08.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
12.3900USD -0.48% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2.03 0.02 1.86 2.84 2.95 -3.54 -2.43 -4.65 10.37 6.27 -
2024 -0.55 2.65 4.09 -1.45 0.09 5.46 0.33 1.47 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.89% 14.74% 13.54% -% -%
Sharpe Ratio 1.18 1.15 1.45 - -
Bester Monat +6.27% +5.46% +10.37% - -
Schlechtester Monat -1.45% -1.45% -4.65% - -
Maximaler Verlust -11.53% -11.53% -11.53% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 1.1600 +17.77% -
Fidelity Funds - Emerging Market... thesaurierend 11.8200 +17.26% -
Fidelity Funds - Emerging Market... thesaurierend 1.1560 +17.48% -
Fidelity Funds - Emerging Market... thesaurierend 12.1600 +19.45% -
Fidelity Funds - Emerging Market... thesaurierend 12.4300 +23.31% -
Fidelity Funds - Emerging Market... thesaurierend 12.3900 +23.04% -
Fidelity Funds - Emerging Market... thesaurierend 12.1200 +19.17% -
Fidelity Funds - Emerging Market... thesaurierend 12.2200 +21.96% -
Fidelity Funds - Emerging Market... thesaurierend 11.9600 +18.18% -

Performance

lfd. Jahr  
+12.53%
6 Monate  
+9.74%
1 Jahr  
+23.04%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23.90%
Jahr