Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU2536454742 /
| NAV20.06.2024 | Diff.-0.0023 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2662USD | -0.18% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 96823.08 | 0.78 | -0.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 149'542.66% | 144'940.24% | 102'682.83% | -% | -% |
| Sharpe Ratio | 1'745.21 | 679.75 | 1.03 | - | - |
| Bester Monat | +96823.08% | +96823.08% | +96823.08% | - | - |
| Schlechtester Monat | -0.28% | -0.28% | -0.28% | - | - |
| Maximaler Verlust | -7.69% | -7.69% | -7.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | thesaurierend | 13.5400 | +18.77% | -35.59% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | thesaurierend | 8.5260 | +18.71% | -38.93% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 1.5321 | +102040.00% | - | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12.3800 | +18.13% | -28.32% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 16.2800 | +15.79% | -38.17% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 11.3800 | +18.52% | -39.24% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 11.2600 | +20.78% | -32.37% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 1.2662 | +105416.67% | - | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 1.4927 | +106521.43% | - | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 1.1900 | +99066.67% | - | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 1.7284 | +107925.00% | - | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 10.4100 | +17.44% | -40.80% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12.3100 | +17.46% | -40.79% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 15.3900 | +19.58% | -34.15% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 13.0500 | +19.68% | -34.13% |
Performance
| lfd. Jahr | +97300.00% | ||
|---|---|---|---|
| 6 Monate | +97300.00% | ||
| 1 Jahr | +105416.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +105416.67% | ||
| Jahr | |||
