Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
| NAV13.05.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.6150GBP | +0.06% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.30 | -0.66 | 0.71 | 0.71 | 2.15 | -5.64 | 2.75 | -1.93 | 1.30 | -1.84 | 0.94 | -6.00% |
| 2022 | -3.77 | -9.13 | -3.13 | -3.96 | -0.76 | -3.01 | -1.52 | 2.02 | -3.05 | -8.20 | 10.71 | -3.70 | -25.34% |
| 2023 | 7.54 | -3.70 | -0.88 | -3.54 | -1.13 | 3.56 | 2.75 | -3.50 | 0.07 | -4.42 | 3.23 | 3.34 | +2.59% |
| 2024 | -2.13 | 4.92 | 4.62 | 0.13 | 3.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.36% | 11.90% | 12.62% | 16.08% | -% |
| Sharpe Ratio | 2.44 | 2.33 | 0.92 | -0.50 | - |
| Bester Monat | +4.92% | +4.92% | +4.92% | +10.71% | - |
| Schlechtester Monat | -2.13% | -2.13% | -4.42% | -9.13% | - |
| Maximaler Verlust | -5.48% | -5.48% | -7.79% | -34.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3.1130 | +14.14% | -14.80% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13.1800 | +16.47% | -12.19% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1.3020 | +15.18% | -12.68% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 13.9300 | +14.74% | -16.13% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1.6150 | +15.32% | -12.31% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14.5300 | +17.75% | -15.19% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0.9290 | +12.33% | -26.33% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7.5920 | +14.86% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1.9260 | +15.12% | -12.69% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16.6200 | +15.66% | -21.46% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9.7140 | +16.47% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 52.5700 | +14.46% | -16.73% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 15.8300 | +15.38% | -21.87% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 13.7300 | +15.44% | -21.82% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16.1300 | +16.29% | -12.57% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11.1200 | +16.26% | -12.65% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 8.7270 | +12.96% | -27.28% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12.2500 | +15.68% | -19.99% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 16.0900 | +15.30% | -14.73% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16.6100 | +15.27% | -14.82% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5'440.0000 | +20.81% | -7.75% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 30.0300 | +14.47% | -23.73% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 19.9900 | +14.42% | -23.82% |
Performance
| lfd. Jahr | +11.15% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +15.32% | ||
| 3 Jahre | -12.31% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.98% | ||
| Jahr | |||
| 2023 | +2.59% | ||
| 2022 | -25.34% | ||
| 2021 | -6.00% | ||
Ausschüttungen
| 01.08.2023 | 0.02 GBP |
| 01.08.2022 | 0.01 GBP |
| 02.08.2021 | 0.01 GBP |
