Fidelity Funds - Emerging Markets Fund E-ACC-Euro/ LU0115763970 /
| NAV28.05.2024 | Diff.-0,1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,6200EUR | -0,30% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -3,36 | -10,90 | -6,32 | - |
| 2001 | 13,00 | -5,72 | -6,91 | 5,40 | 4,52 | -3,37 | -9,48 | -3,35 | -14,97 | 6,28 | 11,57 | 7,99 | +0,56% |
| 2002 | 6,84 | 1,42 | 5,29 | -2,54 | -5,47 | -12,29 | -6,60 | 0,72 | -11,79 | 4,79 | 6,03 | -8,86 | -22,53% |
| 2003 | -2,77 | -4,31 | -4,41 | 5,72 | 1,14 | 6,94 | 7,98 | 9,10 | -5,58 | 8,28 | -2,19 | 2,76 | +23,10% |
| 2004 | 4,57 | 3,53 | 3,08 | -5,84 | -5,79 | -1,39 | -1,34 | 2,48 | 4,55 | -0,21 | 4,29 | 3,91 | +11,59% |
| 2005 | 5,13 | 7,84 | -4,98 | -3,26 | 9,16 | 5,25 | 7,27 | -0,20 | 12,51 | -5,63 | 12,26 | 6,88 | +63,31% |
| 2006 | 9,98 | 0,72 | 0,65 | 3,17 | -12,55 | -0,83 | 1,67 | 2,51 | 0,73 | 4,44 | 2,84 | 5,09 | +18,21% |
| 2007 | -0,20 | -2,09 | 3,96 | 3,61 | 6,87 | 3,50 | 3,99 | -3,31 | 6,75 | 10,61 | -7,50 | 0,05 | +27,92% |
| 2008 | -14,07 | 5,17 | -10,85 | 9,30 | 4,09 | -11,10 | -6,16 | -3,89 | -17,03 | -22,51 | -9,02 | -2,57 | -58,11% |
| 2009 | 0,13 | -4,39 | 6,49 | 16,32 | 10,53 | -0,86 | 7,34 | -0,99 | 7,82 | -1,26 | 4,14 | 9,47 | +67,61% |
| 2010 | -3,52 | 2,48 | 10,61 | 2,47 | -1,60 | -0,78 | 1,10 | 0,58 | 3,23 | 2,81 | 4,47 | 3,04 | +27,08% |
| 2011 | -5,01 | -1,02 | 1,72 | -0,34 | -1,30 | -2,29 | 0,90 | -8,23 | -9,42 | 8,87 | 1,86 | -0,52 | -14,94% |
| 2012 | 6,83 | 4,41 | -0,96 | 1,44 | -4,51 | 0,00 | 5,93 | -2,38 | 1,79 | -2,15 | 1,16 | 1,93 | +13,62% |
| 2013 | -1,31 | 4,05 | 2,11 | -1,80 | 2,52 | -6,01 | 0,46 | -2,08 | 4,34 | 3,83 | 0,43 | -0,43 | +5,73% |
| 2014 | -6,20 | 3,29 | 0,12 | -1,07 | 4,87 | 2,09 | 2,19 | 4,45 | -2,21 | 3,71 | 2,02 | -1,45 | +11,83% |
| 2015 | 9,75 | 2,77 | 5,10 | -2,85 | 0,52 | -3,19 | -4,28 | -9,52 | -1,01 | 8,51 | 2,50 | -3,64 | +2,97% |
| 2016 | -6,89 | -2,02 | 5,30 | -1,80 | 3,40 | 1,03 | 3,76 | -0,59 | 0,59 | 1,30 | -2,68 | -0,22 | +0,58% |
| 2017 | 3,14 | 3,04 | 3,33 | 1,77 | 0,49 | -0,35 | 1,20 | 2,49 | 1,74 | 4,70 | -1,61 | 2,11 | +24,21% |
| 2018 | 4,01 | -1,74 | -3,10 | -1,48 | 1,62 | -4,41 | -0,32 | -4,33 | -0,40 | -8,71 | 4,37 | -3,65 | -17,35% |
| 2019 | 8,54 | 1,77 | 4,85 | 2,83 | -5,89 | 5,35 | 2,30 | -2,81 | 1,74 | 1,44 | 1,88 | 5,09 | +29,72% |
| 2020 | -2,02 | -5,80 | -16,45 | 8,56 | -1,63 | 8,18 | 5,79 | 1,81 | 2,92 | 3,94 | 5,69 | 6,28 | +15,28% |
| 2021 | 4,46 | 2,38 | 1,06 | -1,56 | 1,59 | 2,25 | -5,14 | 1,90 | -2,20 | 3,04 | -2,91 | 2,17 | +6,80% |
| 2022 | -3,22 | -9,48 | -4,11 | -3,47 | -2,27 | -4,37 | 1,10 | -1,33 | -7,62 | -3,44 | 10,16 | -6,36 | -30,43% |
| 2023 | 7,95 | -3,32 | -1,28 | -3,48 | 0,79 | 3,38 | 2,89 | -3,50 | -1,29 | -5,01 | 3,96 | 2,63 | +2,93% |
| 2024 | -0,57 | 4,48 | 4,66 | -0,02 | 2,69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,59% | 11,27% | 12,00% | 16,05% | 18,50% |
| Sharpe Ratio | 2,38 | 2,69 | 0,77 | -0,70 | -0,06 |
| Bester Monat | +4,66% | +4,66% | +4,66% | +10,16% | +10,16% |
| Schlechtester Monat | -0,57% | -0,57% | -5,01% | -9,48% | -16,45% |
| Maximaler Verlust | -5,87% | -5,87% | -9,52% | -35,72% | -38,61% |
| Outperformance | +14,38% | - | +16,14% | +18,87% | +18,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3,0860 | +11,72% | -19,52% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13,2000 | +14,94% | -16,30% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1,2910 | +12,72% | -17,49% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 13,9500 | +13,23% | -20,01% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1,6020 | +12,87% | -17,14% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14,6100 | +18,01% | -18,97% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0,9370 | +13,44% | -29,97% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7,6600 | +15,90% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1,9100 | +12,68% | -17,53% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16,7700 | +16,70% | -25,37% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9,7300 | +14,94% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 52,6200 | +12,94% | -20,62% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 15,9800 | +16,56% | -25,71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 13,8500 | +16,45% | -25,73% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16,1500 | +14,78% | -16,71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11,1400 | +14,76% | -16,72% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 8,8000 | +14,02% | -30,93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12,3000 | +15,82% | -23,60% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 16,1100 | +13,81% | -18,71% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16,6300 | +13,75% | -18,84% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5.409,0000 | +17,64% | -10,40% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 30,3000 | +15,54% | -27,49% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 20,1700 | +15,52% | -27,58% |
Performance
| lfd. Jahr | +11,62% | ||
|---|---|---|---|
| 6 Monate | +15,67% | ||
| 1 Jahr | +12,94% | ||
| 3 Jahre | -20,62% | ||
| 5 Jahre | +14,54% | ||
| 10 Jahre | +49,11% | ||
| seit Beginn | +165,36% | ||
| Jahr | |||
| 2023 | +2,93% | ||
| 2022 | -30,43% | ||
| 2021 | +6,80% | ||
| 2020 | +15,28% | ||
| 2019 | +29,72% | ||
| 2018 | -17,35% | ||
| 2017 | +24,21% | ||
| 2016 | +0,58% | ||
| 2015 | +2,97% | ||
