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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/  LU0303817182  /

Fonds
NAV06.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
15,6000GBP +0,39% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,78 5,94 2,06 5,61 3,44 -0,26 3,74 -0,36 4,41 -4,81 -2,96 +19,55%
2022 -5,50 -34,17 -5,14 -1,01 -5,03 -11,05 1,96 2,07 -1,01 -1,54 6,90 -3,61 -48,42%
2023 4,90 -1,99 -1,89 0,50 -4,34 3,94 5,72 -4,39 0,00 -4,67 4,82 5,24 +7,13%
2024 -1,88 2,67 3,20 1,94 -1,40 0,39 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,79% 10,04% 11,36% 22,85% -%
Sharpe Ratio 0,83 1,81 0,75 -0,88 -
Bester Monat +5,24% +5,24% +5,72% +6,90% -
Schlechtester Monat -1,88% -1,88% -4,67% -34,17% -
Maximaler Verlust -4,06% -4,06% -9,36% -57,84% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 12,8800 +15,00% -39,10%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,2400 +19,09% -42,70%
Fidelity Funds - Emerging Europe... thesaurierend 1,5185 +101133,33% -
Fidelity Funds - Emerging Europe... thesaurierend 11,9600 +15,78% -31,26%
Fidelity Funds - Emerging Europe... thesaurierend 15,6000 +12,31% -41,42%
Fidelity Funds - Emerging Europe... thesaurierend 11,0000 +18,92% -43,01%
Fidelity Funds - Emerging Europe... thesaurierend 10,7100 +17,00% -36,06%
Fidelity Funds - Emerging Europe... thesaurierend 1,2755 +106191,67% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4795 +105578,57% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1987 +108872,73% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7131 +106968,75% -
Fidelity Funds - Emerging Europe... ausschüttend 10,0700 +17,88% -44,44%
Fidelity Funds - Emerging Europe... thesaurierend 11,9100 +17,92% -44,42%
Fidelity Funds - Emerging Europe... thesaurierend 14,6500 +15,90% -37,69%
Fidelity Funds - Emerging Europe... ausschüttend 12,4100 +15,79% -37,72%

Performance

lfd. Jahr  
+4,91%
6 Monate  
+10,40%
1 Jahr  
+12,31%
3 Jahre
  -41,42%
5 Jahre     -
10 Jahre     -
seit Beginn
  -30,70%
Jahr
2023  
+7,13%
2022
  -48,42%
2021  
+19,55%