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Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD/  LU2577110054  /

Fonds
NAV04.11.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
11.7400USD -0.34% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2.03 0.02 1.86 2.84 2.95 -3.54 -2.43 -4.65 10.37 6.27 -
2024 -0.55 2.65 4.09 -1.45 0.09 5.46 0.33 0.82 -1.30 -3.87 0.51 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.44% 14.60% 13.19% -% -%
Sharpe Ratio 0.36 - 1.12 - -
Bester Monat +6.27% +5.46% +10.37% - -
Schlechtester Monat -3.87% -3.87% -3.87% - -
Maximaler Verlust -11.53% -11.53% -11.53% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+6.63%
6 Monate     0.00%
1 Jahr  
+17.71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17.40%
Jahr