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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged)/  LU0805778007  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,0900PLN +0,08% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 3,37 4,22 0,74 5,18 2,08 0,85 3,26 -1,42 5,36 -5,35 -1,16 +17,91%
2022 -6,39 -27,60 -12,74 -0,66 -5,31 -11,62 3,31 1,96 -3,64 3,83 6,79 -2,69 -46,16%
2023 7,55 -0,97 -1,86 2,89 -2,23 3,86 4,77 -1,46 -2,31 -5,64 7,58 4,56 +16,92%
2024 -0,89 2,97 2,79 1,36 1,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,42% 8,55% 9,82% 19,81% -%
Sharpe Ratio 2,17 3,43 1,37 -0,69 -
Bester Monat +4,56% +7,58% +7,58% +7,58% -
Schlechtester Monat -0,89% -0,89% -5,64% -27,60% -
Maximaler Verlust -3,86% -3,86% -9,33% -56,74% -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 13,1400 +18,27% -33,43%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,3910 +20,51% -37,19%
Fidelity Funds - Emerging Europe... thesaurierend 1,5145 +100866,67% -
Fidelity Funds - Emerging Europe... thesaurierend 12,0900 +17,26% -26,82%
Fidelity Funds - Emerging Europe... thesaurierend 16,0300 +15,32% -35,47%
Fidelity Funds - Emerging Europe... thesaurierend 11,2000 +20,29% -37,53%
Fidelity Funds - Emerging Europe... thesaurierend 10,9100 +20,29% -30,15%
Fidelity Funds - Emerging Europe... thesaurierend 1,2713 +105841,67% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4756 +105300,00% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1947 +108509,09% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7086 - -
Fidelity Funds - Emerging Europe... ausschüttend 10,2600 +19,27% -39,09%
Fidelity Funds - Emerging Europe... thesaurierend 12,1300 +19,27% -39,11%
Fidelity Funds - Emerging Europe... thesaurierend 14,9300 +19,15% -31,95%
Fidelity Funds - Emerging Europe... ausschüttend 12,6600 +19,21% -31,92%

Performance

lfd. Jahr  
+7,66%
6 Monate  
+15,25%
1 Jahr  
+17,26%
3 Jahre
  -26,82%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,09%
Jahr
2023  
+16,92%
2022
  -46,16%
2021  
+17,91%