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Fidelity Funds - Emerging Markets Fund A-ACC-USD/  LU0261950470  /

Fonds
NAV27.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
20,2000USD +0,30% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 5,15 6,83 4,67 -
2007 -1,65 -0,25 5,22 5,84 5,37 4,02 5,52 -3,73 11,41 12,43 -5,91 -0,23 +43,02%
2008 -12,76 7,68 -7,19 7,75 4,06 -9,45 -7,57 -9,53 -20,28 -29,88 -9,27 6,97 -59,84%
2009 -7,88 -5,38 11,60 16,22 17,99 -1,53 9,36 -0,38 9,94 -0,55 6,16 4,68 +73,83%
2010 -6,53 0,97 9,47 0,96 -9,20 -0,61 7,65 -2,20 10,60 5,06 -1,87 5,86 +19,60%
2011 -2,63 -0,36 4,63 4,16 -4,19 -1,23 0,00 -8,02 -15,40 12,79 -1,57 -3,92 -16,94%
2012 7,49 6,97 -1,09 0,66 -10,69 2,52 3,10 -0,23 4,09 -1,26 1,50 3,40 +16,32%
2013 1,72 0,28 0,14 0,98 1,11 -5,77 2,69 -2,70 7,07 4,36 0,59 0,91 +11,38%
2014 -8,03 5,66 0,00 -0,40 3,19 2,57 0,00 2,63 -5,99 2,99 1,33 -4,11 -1,09%
2015 2,47 2,03 0,87 1,05 -0,98 -1,72 -5,26 -8,07 -1,30 7,22 -1,70 -0,90 -6,89%
2016 -7,05 -1,58 10,45 -1,31 0,70 0,21 4,99 -0,66 1,46 -1,11 -6,03 -0,42 -1,47%
2017 5,52 1,48 4,17 3,68 3,74 1,24 4,96 3,17 1,08 3,41 0,52 3,18 +42,56%
2018 7,60 -3,37 -2,20 -3,37 -1,72 -4,32 0,00 -5,16 -0,11 -11,07 4,53 -2,44 -20,62%
2019 8,57 1,15 3,48 2,70 -6,27 7,55 0,16 -3,98 1,05 3,78 0,74 7,17 +28,10%
2020 -3,27 -6,41 -16,30 7,87 -0,06 9,57 11,30 3,04 1,00 3,35 8,48 8,83 +26,48%
2021 3,75 2,05 -1,75 0,89 3,31 -0,86 -4,96 1,40 -3,95 2,83 -5,06 3,06 +0,12%
2022 -4,55 -9,34 -5,17 -8,27 -0,36 -6,69 -1,43 -2,57 -10,16 -2,43 15,19 -2,84 -34,07%
2023 9,60 -5,55 1,30 -1,90 -2,73 6,08 3,91 -5,04 -3,58 -5,10 7,39 4,15 +7,20%
2024 -2,35 4,08 4,51 -0,93 4,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,41% 13,44% 14,31% 18,36% 19,93%
Sharpe Ratio 1,78 2,28 0,84 -0,76 -0,04
Bester Monat +4,77% +7,39% +7,39% +15,19% +15,19%
Schlechtester Monat -2,35% -2,35% -5,10% -10,16% -16,30%
Maximaler Verlust -7,46% -7,46% -13,10% -46,21% -49,03%
Outperformance -0,54% - +8,86% +27,04% +27,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,0930 +11,97% -19,25%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,2400 +15,29% -15,89%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2930 +12,90% -17,31%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,9900 +13,56% -19,60%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,6050 +13,09% -16,90%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,6300 +18,17% -18,86%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9380 +13,56% -29,74%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6700 +16,05% -
Fidelity Funds - Emerging Market... thesaurierend 1,9140 +12,92% -17,29%
Fidelity Funds - Emerging Market... thesaurierend 16,7900 +16,84% -25,11%
Fidelity Funds - Emerging Market... thesaurierend 9,7590 +15,29% -
Fidelity Funds - Emerging Market... thesaurierend 52,7800 +13,29% -20,21%
Fidelity Funds - Emerging Market... thesaurierend 16,0000 +16,70% -25,44%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,8700 +16,62% -25,47%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,2000 +15,14% -16,28%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1700 +15,07% -16,32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,8120 +14,17% -30,67%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,3200 +16,01% -23,43%
Fidelity Funds - Emerging Market... ausschüttend 16,1500 +14,10% -18,34%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,6800 +14,09% -18,40%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.434,0000 +18,18% -9,84%
Fidelity Funds - Emerging Market... ausschüttend 30,3400 +15,69% -27,24%
Fidelity Funds - Emerging Market... thesaurierend 20,2000 +15,69% -27,31%

Performance

lfd. Jahr  
+10,26%
6 Monate  
+15,83%
1 Jahr  
+15,69%
3 Jahre
  -27,31%
5 Jahre  
+15,89%
10 Jahre  
+29,24%
seit Beginn  
+102,00%
Jahr
2023  
+7,20%
2022
  -34,07%
2021  
+0,12%
2020  
+26,48%
2019  
+28,10%
2018
  -20,62%
2017  
+42,56%
2016
  -1,47%
2015
  -6,89%