Fidelity Fd.Em.Mkt.Fd.A Acc SGD H/ LU1791710236 /
| NAV28.05.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9370SGD | -0.11% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.44 | -1.82 | 0.85 | 3.29 | -0.89 | -5.01 | 1.42 | -4.04 | 2.83 | -5.04 | 3.07 | -7.99% |
| 2022 | -4.58 | -9.44 | -5.21 | -8.34 | -0.43 | -6.67 | -1.50 | -2.57 | -9.24 | -3.57 | 14.95 | -2.98 | -34.65% |
| 2023 | 9.59 | -5.61 | 1.07 | -2.00 | -2.76 | 5.80 | 3.73 | -5.17 | -3.68 | -5.30 | 7.15 | 4.00 | +5.41% |
| 2024 | -2.57 | 3.95 | 4.38 | -0.99 | 4.46 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.34% | 13.33% | 14.24% | 18.27% | -% |
| Sharpe Ratio | 1.57 | 1.93 | 0.68 | -0.82 | - |
| Bester Monat | +4.46% | +7.15% | +7.15% | +14.95% | - |
| Schlechtester Monat | -2.57% | -2.57% | -5.30% | -9.44% | - |
| Maximaler Verlust | -7.58% | -7.58% | -13.50% | -46.57% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3.0860 | +11.72% | -19.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13.2000 | +14.94% | -16.30% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1.2910 | +12.72% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 13.9500 | +13.23% | -20.01% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1.6020 | +12.87% | -17.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14.6100 | +18.01% | -18.97% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0.9370 | +13.44% | -29.97% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7.6600 | +15.90% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1.9100 | +12.68% | -17.53% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16.7700 | +16.70% | -25.37% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9.7300 | +14.94% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 52.6200 | +12.94% | -20.62% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 15.9800 | +16.56% | -25.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 13.8500 | +16.45% | -25.73% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16.1500 | +14.78% | -16.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11.1400 | +14.76% | -16.72% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 8.8000 | +14.02% | -30.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12.3000 | +15.82% | -23.60% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 16.1100 | +13.81% | -18.71% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16.6300 | +13.75% | -18.84% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5'409.0000 | +17.64% | -10.40% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 30.3000 | +15.54% | -27.49% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 20.1700 | +15.52% | -27.58% |
Performance
| lfd. Jahr | +9.33% | ||
|---|---|---|---|
| 6 Monate | +13.71% | ||
| 1 Jahr | +13.44% | ||
| 3 Jahre | -29.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -30.70% | ||
| Jahr | |||
| 2023 | +5.41% | ||
| 2022 | -34.65% | ||
| 2021 | -7.99% | ||
