DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/  LU2536454742  /

Fonds
NAV20.06.2024 Diff.-0,0023 Ertragstyp Ausrichtung Fondsgesellschaft
1,2662USD -0,18% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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