Fidelity Funds - Emerging Markets Fund W-ACC-GBP/ LU1033662674 /
| NAV02.10.2024 | Diff.+0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.9100GBP | +1.27% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.26 | -0.69 | 0.74 | 0.65 | 2.15 | -5.67 | 2.76 | -1.95 | 1.28 | -1.83 | 0.89 | -6.12% |
| 2022 | -3.74 | -9.15 | -3.17 | -3.90 | -0.81 | -3.06 | -1.46 | 2.00 | -3.08 | -8.21 | 10.71 | -3.75 | -25.46% |
| 2023 | 7.51 | -3.68 | -0.86 | -3.51 | -1.19 | 3.50 | 2.80 | -3.52 | 0.06 | -4.41 | 3.14 | 3.40 | +2.48% |
| 2024 | -2.19 | 4.95 | 4.66 | 0.05 | -0.91 | 4.11 | -2.50 | -1.39 | 1.14 | 2.14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 14.30% | 12.96% | 16.18% | -% |
| Sharpe Ratio | 0.77 | 0.04 | 0.69 | -0.49 | - |
| Bester Monat | +4.95% | +4.11% | +4.95% | +10.71% | - |
| Schlechtester Monat | -2.50% | -2.50% | -4.41% | -9.15% | - |
| Maximaler Verlust | -9.83% | -9.83% | -9.83% | -33.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13.2900 | +16.85% | -10.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1.5770 | +12.33% | -12.86% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7.9370 | +22.16% | - | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3.0570 | +11.25% | -15.40% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 53.4700 | +14.82% | -15.13% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1.2720 | +12.19% | -13.22% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 14.1900 | +15.18% | -14.47% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14.9600 | +21.17% | -9.79% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0.9630 | +19.48% | -20.68% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1.9100 | +12.22% | -13.22% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 17.4200 | +23.02% | -14.90% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9.9490 | +16.87% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16.5900 | +22.80% | -15.31% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 14.1800 | +22.80% | -15.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16.5000 | +16.61% | -10.96% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11.2200 | +16.63% | -11.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 9.0760 | +20.44% | -21.49% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 16.3100 | +15.65% | -13.20% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16.9500 | +15.70% | -13.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12.6000 | +19.09% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5'742.0000 | +19.15% | -2.63% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 31.1600 | +21.75% | -17.46% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 20.8800 | +21.75% | -17.44% |
Performance
| lfd. Jahr | +10.15% | ||
|---|---|---|---|
| 6 Monate | +1.87% | ||
| 1 Jahr | +12.22% | ||
| 3 Jahre | -13.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.01% | ||
| Jahr | |||
| 2023 | +2.48% | ||
| 2022 | -25.46% | ||
| 2021 | -6.12% | ||
