Fidelity Funds - Sustainable Emerging Markets Equity Fund R-ACC-Euro/ LU2608816471 /
| NAV02.10.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9800EUR | +2.62% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.29 | 3.12 | 2.44 | -5.06 | -1.43 | -5.81 | 4.88 | 2.80 | - |
| 2024 | -3.66 | 3.80 | 3.72 | 0.48 | -2.79 | 1.29 | -1.37 | -2.50 | 7.43 | 3.78 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.36% | 15.25% | 13.92% | -% | -% |
| Sharpe Ratio | 0.72 | 0.51 | 0.61 | - | - |
| Bester Monat | +7.43% | +7.43% | +7.43% | - | - |
| Schlechtester Monat | -3.66% | -2.79% | -5.81% | - | - |
| Maximaler Verlust | -11.49% | -11.49% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.2700 | +7.56% | -6.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.9120 | +7.17% | -7.22% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 1.0640 | +7.20% | -7.80% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 11.1100 | +17.82% | - | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.9800 | +11.72% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.3480 | +7.04% | -7.67% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 17.9600 | +17.39% | -9.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 9.1830 | +12.47% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 10.0200 | +11.46% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 8.8490 | +17.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 17.6200 | +17.15% | -9.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 11.8400 | +11.33% | -5.30% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 4'234.0000 | +14.62% | +6.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 16.0800 | +16.19% | -12.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 16.2100 | +16.20% | -12.14% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.9800 | +10.41% | - | |
| Fidelity Funds - Sustainable Eme... | ausschüttend | 18.4000 | +10.42% | -7.62% |
Performance
| lfd. Jahr | +10.03% | ||
|---|---|---|---|
| 6 Monate | +5.37% | ||
| 1 Jahr | +11.72% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.80% | ||
| Jahr | |||
