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Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD/  LU2577109635  /

Fonds
NAV02.10.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
12.2100USD +0.58% 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 0.33 0.82 -1.22 0.16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.78% 15.09% 13.71% -% -%
Sharpe Ratio 0.82 0.37 1.58 - -
Bester Monat +6.26% +5.45% +10.40% - -
Schlechtester Monat -1.45% -1.45% -4.64% - -
Maximaler Verlust -11.50% -11.50% -11.50% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Market... thesaurierend 1.1330 +14.21% -
Fidelity Funds - Emerging Market... thesaurierend 11.7100 +16.52% -
Fidelity Funds - Emerging Market... thesaurierend 1.1290 +13.93% -
Fidelity Funds - Emerging Market... thesaurierend 12.0700 +18.68% -
Fidelity Funds - Emerging Market... thesaurierend 12.2100 +24.86% -
Fidelity Funds - Emerging Market... thesaurierend 12.1700 +24.63% -
Fidelity Funds - Emerging Market... thesaurierend 12.0300 +18.41% -
Fidelity Funds - Emerging Market... thesaurierend 12.0000 +23.58% -
Fidelity Funds - Emerging Market... thesaurierend 11.8600 +17.43% -

Performance

lfd. Jahr  
+10.70%
6 Monate  
+4.36%
1 Jahr  
+24.86%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+22.10%
Jahr