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Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/  LU2546391173  /

Fonds
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