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Fidelity Funds - Emerging Markets Ex China Fund E-ACC-Euro/  LU2577109478  /

Fonds
NAV26.08.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
11.8200EUR -0.34% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -0.62 -1.63 5.37 0.30 1.78 -2.04 -0.20 -4.61 6.81 4.69 -
2024 1.12 2.95 4.12 -0.60 -1.56 6.68 -0.91 -1.66 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.28% 14.31% 12.21% -% -%
Sharpe Ratio 0.96 0.59 1.13 - -
Bester Monat +6.68% +6.68% +6.81% - -
Schlechtester Monat -1.66% -1.66% -4.61% - -
Maximaler Verlust -12.17% -12.17% -12.17% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 1.1600 +17.77% -
Fidelity Funds - Emerging Market... thesaurierend 11.8200 +17.26% -
Fidelity Funds - Emerging Market... thesaurierend 1.1560 +17.48% -
Fidelity Funds - Emerging Market... thesaurierend 12.1600 +19.45% -
Fidelity Funds - Emerging Market... thesaurierend 12.4300 +23.31% -
Fidelity Funds - Emerging Market... thesaurierend 12.3900 +23.04% -
Fidelity Funds - Emerging Market... thesaurierend 12.1200 +19.17% -
Fidelity Funds - Emerging Market... thesaurierend 12.2200 +21.96% -
Fidelity Funds - Emerging Market... thesaurierend 11.9600 +18.18% -

Performance

lfd. Jahr  
+10.26%
6 Monate  
+5.82%
1 Jahr  
+17.26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.20%
Jahr