Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU2536454742 /
| NAV30.05.2024 | Diff.+0.0014 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2693USD | +0.11% | 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 | 0.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 159'500.74% | 145'492.30% | -% | -% | -% |
| Sharpe Ratio | 13'207.03 | 863.09 | - | - | - |
| Bester Monat | +96823.08% | +96823.08% | +96823.08% | - | - |
| Schlechtester Monat | 0.00% | 0.00% | 0.00% | - | - |
| Maximaler Verlust | -7.69% | -7.69% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +97538.46% | ||
|---|---|---|---|
| 6 Monate | +105675.00% | ||
| 1 Jahr | +105675.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +105675.00% | ||
| Jahr | |||
