DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Emerging Markets Fund I-ACC-USD/  LU0742536872  /

Fonds
NAV13.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
16,6200USD +0,36% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - -0,99 0,80 -10,63 2,60 3,14 -0,15 4,19 -1,15 1,60 3,50 -
2013 1,83 0,28 0,19 1,13 1,21 -5,71 2,83 -2,66 7,23 4,37 0,70 0,95 +12,45%
2014 -7,90 5,69 0,09 -0,26 3,27 2,65 0,08 2,66 -5,92 3,10 1,42 -4,04 -0,09%
2015 2,58 2,09 0,98 1,14 -0,88 -1,62 -5,27 -8,00 -1,13 7,27 -1,60 -0,82 -5,93%
2016 -6,94 -1,57 10,57 -1,26 0,82 0,27 5,15 -0,60 1,56 -1,02 -6,02 -0,27 -0,46%
2017 5,60 1,56 4,19 3,78 3,88 1,37 4,96 3,29 1,18 3,49 0,53 3,29 +43,95%
2018 7,71 -3,31 -2,08 -3,31 -1,62 -4,27 0,14 -5,07 -0,07 -10,98 4,55 -2,33 -19,82%
2019 8,66 1,24 3,61 2,79 -6,24 7,67 0,20 -3,89 1,12 3,93 0,80 7,25 +29,41%
2020 -3,13 -6,34 -16,25 7,92 0,07 9,58 11,41 3,13 1,13 3,41 8,58 8,90 +27,76%
2021 3,80 2,18 -1,68 0,97 3,42 -0,79 -4,90 1,54 -3,92 2,93 -4,94 3,14 +1,15%
2022 -4,52 -9,26 -5,05 -8,20 -0,31 -6,57 -1,35 -2,53 -10,05 -2,34 15,28 -2,78 -33,41%
2023 9,71 -5,47 1,38 -1,90 -2,56 6,11 4,02 -4,96 -3,52 -4,98 7,46 4,26 +8,28%
2024 -2,31 4,18 4,60 -0,81 3,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,69% 13,74% 14,44% 18,40% 19,95%
Sharpe Ratio 1,82 2,48 0,83 -0,63 -0,01
Bester Monat +4,60% +7,46% +7,46% +15,28% +15,28%
Schlechtester Monat -2,31% -2,31% -4,98% -10,05% -16,25%
Maximaler Verlust -7,41% -7,41% -12,87% -45,47% -48,16%
Outperformance +18,26% - +20,08% +20,27% +25,23%
 
Alle Kurse in USD

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  
+9,56%
6 Monate  
+17,29%
1 Jahr  
+15,66%
3 Jahre
  -21,46%
5 Jahre  
+19,91%
10 Jahre  
+43,03%
seit Beginn  
+66,20%
Jahr
2023  
+8,28%
2022
  -33,41%
2021  
+1,15%
2020  
+27,76%
2019  
+29,41%
2018
  -19,82%
2017  
+43,95%
2016
  -0,46%
2015
  -5,93%