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Fidelity Fd.Em.Mkt.Fd.A Acc EUR H/  LU1097728288  /

Fonds
NAV10.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,2100EUR +0,41% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 3,88 2,73 -5,41 5,34 0,18 -1,15 0,18 2,15 1,23 4,86 -
2020 -1,82 -5,22 -13,65 7,37 -0,19 8,45 10,19 2,57 0,71 2,65 6,75 7,32 +24,98%
2021 4,30 2,41 -1,30 -0,25 2,01 -0,06 -4,57 0,91 -2,95 2,58 -4,38 2,36 +0,60%
2022 -4,67 -8,28 -5,49 -6,05 -1,19 -4,72 -1,08 -2,00 -7,74 -2,15 11,40 -3,88 -31,51%
2023 7,78 -3,57 0,00 -1,57 -1,88 5,55 2,81 -3,62 -2,93 -4,81 5,35 3,29 +5,57%
2024 -1,27 4,42 4,77 0,08 2,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,02% 11,82% 12,16% 15,89% 17,33%
Sharpe Ratio 2,57 2,82 1,00 -0,76 -0,08
Bester Monat +4,77% +5,35% +5,55% +11,40% +11,40%
Schlechtester Monat -1,27% -1,27% -4,81% -8,28% -13,65%
Maximaler Verlust -6,53% -6,53% -10,93% -40,75% -44,44%
Outperformance +21,31% - +23,49% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,1110 +15,20% -17,34%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,1600 +17,63% -14,87%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,3010 +16,21% -15,26%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,9200 +15,90% -18,64%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,6140 +16,39% -14,88%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,4900 +18,19% -18,10%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9260 +12,24% -29,31%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,5660 +14,79% -
Fidelity Funds - Emerging Market... thesaurierend 1,9250 +16,17% -15,27%
Fidelity Funds - Emerging Market... thesaurierend 16,5600 +15,56% -24,66%
Fidelity Funds - Emerging Market... thesaurierend 9,7020 +17,67% -
Fidelity Funds - Emerging Market... thesaurierend 52,5200 +15,63% -19,24%
Fidelity Funds - Emerging Market... thesaurierend 15,7800 +15,44% -25,00%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,6800 +15,41% -24,99%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,1100 +17,51% -15,26%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1100 +17,49% -15,27%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,6960 +12,86% -30,26%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,2100 +15,95% -22,77%
Fidelity Funds - Emerging Market... ausschüttend 16,0700 +16,49% -17,33%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,5900 +16,42% -17,42%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.447,0000 +22,16% -10,47%
Fidelity Funds - Emerging Market... ausschüttend 29,9300 +14,44% -26,82%
Fidelity Funds - Emerging Market... thesaurierend 19,9300 +14,41% -26,89%

Performance

lfd. Jahr  
+11,10%
6 Monate  
+16,95%
1 Jahr  
+15,95%
3 Jahre
  -22,77%
5 Jahre  
+12,43%
10 Jahre     -
seit Beginn  
+16,06%
Jahr
2023  
+5,57%
2022
  -31,51%
2021  
+0,60%
2020  
+24,98%