Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/ LU2546391173 /
NAV02.10.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0000USD | +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 | - | - | 1.96 | -0.05 | 1.78 | 2.83 | 2.76 | -3.55 | -2.49 | -4.72 | 10.31 | 6.22 | - |
2024 | -0.64 | 2.49 | 4.04 | -1.47 | 0.00 | 5.35 | 0.25 | 0.75 | -1.32 | 0.17 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.81% | 15.15% | 13.71% | -% | -% |
Sharpe Ratio | 0.72 | 0.31 | 1.48 | - | - |
Bester Monat | +6.22% | +5.35% | +10.31% | - | - |
Schlechtester Monat | -1.47% | -1.47% | -4.72% | - | - |
Maximaler Verlust | -11.60% | -11.60% | -11.60% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Market... | thesaurierend | 1.1330 | +14.21% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 11.7100 | +16.52% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 1.1290 | +13.93% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.0700 | +18.68% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.2100 | +24.86% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.1700 | +24.63% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.0300 | +18.41% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 12.0000 | +23.58% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 11.8600 | +17.43% | - |
Performance
lfd. Jahr | +9.79% | ||
---|---|---|---|
6 Monate | +3.90% | ||
1 Jahr | +23.58% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.00% | ||
Jahr |