Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-USD/ LU2577109635 /
NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.3400USD | 0.00% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.05 | 0.02 | 1.88 | 2.88 | 2.95 | -3.53 | -2.39 | -4.64 | 10.40 | 6.26 | - |
2024 | -0.54 | 2.64 | 4.17 | -1.45 | 0.09 | 5.45 | 1.15 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.31% | 12.20% | 12.55% | -% | -% |
Sharpe Ratio | 1.52 | 2.15 | 1.24 | - | - |
Bester Monat | +6.26% | +5.45% | +10.40% | - | - |
Schlechtester Monat | -1.45% | -1.45% | -4.64% | - | - |
Maximaler Verlust | -6.21% | -6.21% | -10.20% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.0900 | +19.58% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 1.1760 | +18.43% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 1.1720 | +18.15% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.4200 | +21.88% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.3400 | +19.23% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.3000 | +18.96% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.3800 | +21.61% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.1500 | +17.96% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 12.2200 | +20.51% | - |
Performance
lfd. Jahr | +11.88% | ||
---|---|---|---|
6 Monate | +13.94% | ||
1 Jahr | +19.23% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.40% | ||
Jahr |