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Fidelity Funds - Emerging Markets Fund W-ACC-GBP/  LU1033662674  /

Fonds
NAV02.10.2024 Diff.+0,0240 Ertragstyp Ausrichtung Fondsgesellschaft
1,9100GBP +1,27% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%