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Fidelity Funds - Emerging Markets Fund I-ACC-Euro/  LU0933613852  /

Fonds
NAV13.05.2024 Diff.+0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
9,7140EUR +0,12% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -3,34 -2,11 -4,23 1,23 -1,16 -5,88 -4,96 10,32 -6,22 -
2023 8,11 -3,19 -1,13 -3,35 0,94 3,55 3,03 -3,35 -1,17 -4,85 4,10 2,78 +4,74%
2024 -0,42 4,63 4,80 0,13 2,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,93% 11,58% 12,24% -% -%
Sharpe Ratio 2,84 2,73 1,04 - -
Bester Monat +4,80% +4,80% +4,80% +10,32% -
Schlechtester Monat -0,42% -0,42% -4,85% -6,22% -
Maximaler Verlust -5,82% -5,82% -9,11% - -
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  
+12,25%
6 Monate  
+16,24%
1 Jahr  
+16,47%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,86%
Jahr
2023  
+4,74%