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

Fonds
NAV13.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,9300EUR +0,07% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,90% 11,58% 12,23% 15,99% -%
Sharpe Ratio 2,66 2,55 0,90 -0,60 -
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 3,1130 +14,14% -14,80%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,1800 +16,47% -12,19%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,3020 +15,18% -12,68%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,9300 +14,74% -16,13%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,6150 +15,32% -12,31%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,5300 +17,75% -15,19%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9290 +12,33% -26,33%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,5920 +14,86% -
Fidelity Funds - Emerging Market... thesaurierend 1,9260 +15,12% -12,69%
Fidelity Funds - Emerging Market... thesaurierend 16,6200 +15,66% -21,46%
Fidelity Funds - Emerging Market... thesaurierend 9,7140 +16,47% -
Fidelity Funds - Emerging Market... thesaurierend 52,5700 +14,46% -16,73%
Fidelity Funds - Emerging Market... thesaurierend 15,8300 +15,38% -21,87%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,7300 +15,44% -21,82%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,1300 +16,29% -12,57%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1200 +16,26% -12,65%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7270 +12,96% -27,28%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,2500 +15,68% -19,99%
Fidelity Funds - Emerging Market... ausschüttend 16,0900 +15,30% -14,73%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,6100 +15,27% -14,82%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.440,0000 +20,81% -7,75%
Fidelity Funds - Emerging Market... ausschüttend 30,0300 +14,47% -23,73%
Fidelity Funds - Emerging Market... thesaurierend 19,9900 +14,42% -23,82%

Performance

lfd. Jahr  
+11,62%
6 Monate  
+15,31%
1 Jahr  
+14,74%
3 Jahre
  -16,13%
5 Jahre     -
10 Jahre     -
seit Beginn
  -22,35%
Jahr
2023  
+3,14%
2022
  -30,26%
2021
  -3,29%