DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Emerging Markets Fund W-ACC-GBP/  LU1033662674  /

Fonds
NAV18.06.2024 Diff.+0,0240 Ertragstyp Ausrichtung Fondsgesellschaft
1,9070GBP +1,27% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -4,26 -0,69 0,74 0,65 2,15 -5,67 2,76 -1,95 1,28 -1,83 0,89 -6,12%
2022 -3,74 -9,15 -3,17 -3,90 -0,81 -3,06 -1,46 2,00 -3,08 -8,21 10,71 -3,75 -25,46%
2023 7,51 -3,68 -0,86 -3,51 -1,19 3,50 2,80 -3,52 0,06 -4,41 3,14 3,40 +2,48%
2024 -2,19 4,95 4,66 0,05 -0,91 3,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 12,46% 12,54% 16,16% -%
Sharpe Ratio 1,51 1,62 0,53 -0,63 -
Bester Monat +4,95% +4,95% +4,95% +10,71% -
Schlechtester Monat -2,19% -2,19% -4,41% -9,15% -
Maximaler Verlust -6,30% -6,30% -7,82% -34,23% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,0800 +9,36% -20,17%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,2600 +11,53% -16,49%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2890 +10,36% -18,18%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 14,0000 +9,80% -20,18%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,6000 +10,50% -17,78%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,6100 +12,74% -17,93%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9270 +6,43% -29,29%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,5940 +8,87% -
Fidelity Funds - Emerging Market... thesaurierend 1,9070 +10,30% -18,19%
Fidelity Funds - Emerging Market... thesaurierend 16,6300 +9,62% -24,51%
Fidelity Funds - Emerging Market... thesaurierend 9,7750 +11,50% -
Fidelity Funds - Emerging Market... thesaurierend 52,8100 +9,56% -20,80%
Fidelity Funds - Emerging Market... thesaurierend 15,8500 +9,46% -24,81%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,7400 +9,42% -24,82%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,2200 +11,32% -16,91%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1900 +11,27% -16,90%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7140 +7,16% -30,18%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,2900 +10,72% -22,66%
Fidelity Funds - Emerging Market... ausschüttend 16,1700 +10,35% -18,93%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,7000 +10,38% -19,01%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.579,0000 +16,64% -10,22%
Fidelity Funds - Emerging Market... ausschüttend 30,0300 +8,52% -26,65%
Fidelity Funds - Emerging Market... thesaurierend 19,9900 +8,52% -26,75%

Performance

lfd. Jahr  
+9,98%
6 Monate  
+11,26%
1 Jahr  
+10,30%
3 Jahre
  -18,19%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,13%
Jahr
2023  
+2,48%
2022
  -25,46%
2021
  -6,12%