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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-EUR/  LU2536454403  /

Fonds
NAV30.05.2024 Diff.-0,0020 Ertragstyp Ausrichtung Fondsgesellschaft
1,5174EUR -0,13% 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 0,00 -
2024 0,00 0,00 0,00 101900,00 -0,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 154.939,17% 141.331,46% -% -% -%
Sharpe Ratio 14.828,66 812,05 - - -
Bester Monat +101900,00% +101900,00% +101900,00% - -
Schlechtester Monat -0,82% -0,82% -0,82% - -
Maximaler Verlust -1,03% -1,03% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 12,8500 +17,78% -38,16%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,1810 +21,18% -42,22%
Fidelity Funds - Emerging Europe... thesaurierend 1,5174 +101060,00% -
Fidelity Funds - Emerging Europe... thesaurierend 11,8600 +16,62% -31,33%
Fidelity Funds - Emerging Europe... thesaurierend 15,5400 +14,52% -40,60%
Fidelity Funds - Emerging Europe... thesaurierend 10,9200 +20,97% -42,53%
Fidelity Funds - Emerging Europe... thesaurierend 10,6700 +19,75% -35,10%
Fidelity Funds - Emerging Europe... thesaurierend 1,2693 +105675,00% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4784 +105500,00% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1928 +108336,36% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7119 +106893,75% -
Fidelity Funds - Emerging Europe... ausschüttend 9,9990 +19,93% -43,98%
Fidelity Funds - Emerging Europe... thesaurierend 11,8200 +19,91% -43,98%
Fidelity Funds - Emerging Europe... thesaurierend 14,6000 +18,60% -36,77%
Fidelity Funds - Emerging Europe... ausschüttend 12,3800 +18,66% -36,76%

Performance

lfd. Jahr  
+101060,00%
6 Monate  
+101060,00%
1 Jahr  
+101060,00%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+101060,00%
Jahr