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Fidelity Funds - Emerging Markets Ex China Fund I-ACC-Euro/  LU2577109809  /

Fonds
NAV04.11.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
11.8300EUR -0.50% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -0.48 -1.50 5.55 0.39 1.97 -1.83 -0.10 -4.45 6.93 4.81 -
2024 1.38 3.08 4.31 -0.51 -1.35 6.78 -0.64 -1.38 -1.97 -1.34 0.34 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.89% 14.54% 12.28% -% -%
Sharpe Ratio 0.56 -0.32 1.10 - -
Bester Monat +6.78% +6.78% +6.93% - -
Schlechtester Monat -1.97% -1.97% -1.97% - -
Maximaler Verlust -12.08% -12.08% -12.08% - -
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  
+8.63%
6 Monate
  -0.76%
1 Jahr  
+16.55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.30%
Jahr