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

Fonds
NAV04.11.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
11.4600EUR -0.52% 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 -1.41 -2.19 -1.47 0.35 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.88% 14.50% 12.28% -% -%
Sharpe Ratio 0.40 -0.44 0.94 - -
Bester Monat +6.68% +6.68% +6.81% - -
Schlechtester Monat -2.19% -2.19% -2.19% - -
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 1.1220 +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  
+6.90%
6 Monate
  -1.63%
1 Jahr  
+14.49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.60%
Jahr