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Fidelity Fd.Em.Mkt.Fd.D Acc EUR/  LU1387833327  /

Fonds
NAV14.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
13,9600EUR +0,22% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,40 1,10 -1,54 1,62 2,28 -5,13 1,94 -2,19 3,07 -2,92 2,24 -3,29%
2022 -3,23 -9,47 -4,08 -3,43 -2,27 -4,36 1,14 -1,35 -5,94 -5,10 10,24 -6,35 -30,26%
2023 7,93 -3,29 -1,27 -3,45 0,83 3,38 2,95 -3,48 -1,28 -5,04 4,02 2,63 +3,14%
2024 -0,56 4,51 4,70 0,00 2,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,84% 11,58% 12,20% 15,98% -%
Sharpe Ratio 2,72 2,52 0,92 -0,61 -
Bester Monat +4,70% +4,70% +4,70% +10,24% -
Schlechtester Monat -0,56% -0,56% -5,04% -9,47% -
Maximaler Verlust -5,81% -5,81% -9,52% -35,52% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,1180 +14,32% -15,47%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,2000 +16,65% -12,80%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,3040 +15,35% -13,35%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,9600 +14,99% -16,66%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,6180 +15,53% -12,97%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,5700 +18,07% -16,03%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9330 +12,82% -27,05%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6210 +15,30% -
Fidelity Funds - Emerging Market... thesaurierend 1,9290 +15,30% -13,42%
Fidelity Funds - Emerging Market... thesaurierend 16,6800 +16,08% -22,27%
Fidelity Funds - Emerging Market... thesaurierend 9,7310 +16,68% -
Fidelity Funds - Emerging Market... thesaurierend 52,6600 +14,65% -17,28%
Fidelity Funds - Emerging Market... thesaurierend 15,9000 +15,89% -22,63%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,7800 +15,86% -22,65%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,1500 +16,44% -13,22%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1400 +16,47% -13,23%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7600 +13,38% -28,02%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,2800 +15,96% -20,77%
Fidelity Funds - Emerging Market... ausschüttend 16,1200 +15,51% -15,29%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,6400 +15,48% -15,40%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.434,0000 +20,68% -8,18%
Fidelity Funds - Emerging Market... ausschüttend 30,1500 +14,93% -24,52%
Fidelity Funds - Emerging Market... thesaurierend 20,0700 +14,88% -24,61%

Performance

lfd. Jahr  
+11,86%
6 Monate  
+15,18%
1 Jahr  
+14,99%
3 Jahre
  -16,66%
5 Jahre     -
10 Jahre     -
seit Beginn
  -22,19%
Jahr
2023  
+3,14%
2022
  -30,26%
2021
  -3,29%