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

Fonds
NAV04.11.2024 Diff.-0.0300 Ertragstyp Ausrichtung Fondsgesellschaft
11.5700USD -0.26% 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 -3.92 0.52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.43% 14.61% 13.16% -% -%
Sharpe Ratio 0.29 -0.26 1.05 - -
Bester Monat +6.22% +5.35% +10.31% - -
Schlechtester Monat -3.92% -3.92% -3.92% - -
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 1.1220 +13.10% -
Fidelity Funds - Emerging Market... thesaurierend 11.4600 +14.49% -
Fidelity Funds - Emerging Market... thesaurierend 1.1170 +12.71% -
Fidelity Funds - Emerging Market... thesaurierend 11.8300 +16.55% -
Fidelity Funds - Emerging Market... thesaurierend 11.7900 +18.02% -
Fidelity Funds - Emerging Market... thesaurierend 11.7400 +17.71% -
Fidelity Funds - Emerging Market... thesaurierend 11.7800 +16.29% -
Fidelity Funds - Emerging Market... thesaurierend 11.5700 +16.76% -
Fidelity Funds - Emerging Market... thesaurierend 11.6100 +15.29% -

Performance

lfd. Jahr  
+5.86%
6 Monate
  -0.34%
1 Jahr  
+16.76%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15.70%
Jahr