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Fidelity Funds - Emerg. Market Tot. Ret. Debt Fd Y Acc (USD)
Fonds
WKN: A14Y7B ISIN: LU1268459523
11.6943
10,988
€
+0,0146 $
+0,12%
18.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,94%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,13% | -1,99% | -1,54% | -3,31% | +3,63% | -16,84% | -8,16% | - |
| Schluss | 11,8425 $ | 11,9467 $ | 11,8921 $ | 12,1103 $ | 11,2984 $ | 14,0807 $ | 12,7492 $ | - |
| Hoch | 11,8425 $ | 12,052 $ | 12,0945 $ | 12,0945 $ | 12,1103 $ | 14,5455 $ | 14,5455 $ | - |
| Tief | 11,6439 $ | 11,6439 $ | 11,6439 $ | 11,6439 $ | 10,8339 $ | 9,8235 $ | 9,8235 $ | - |
| Volatilität | - | 7,65% | 7,34% | 7,95% | 7,41% | 7,72% | 9,70% | - |
| Sharpe-Ratio | - | -0,3034 | -0,3424 | -0,5675 | -0,0380 | -3,6982 | -2,8563 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
