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

Fonds
NAV26.08.2024 Diff.-0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
12.4300USD -0.40% 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 1.55 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.86% 14.69% 13.51% -% -%
Sharpe Ratio 1.20 1.16 1.48 - -
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 1.1600 +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  
+12.69%
6 Monate  
+9.81%
1 Jahr  
+23.31%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24.30%
Jahr