Fidelity Fd.Em.Mkt.Fd.I Dis EUR/ LU1258527420 /
NAV28.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2000EUR | -0.30% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -9.39 | -0.87 | 8.67 | 2.66 | -3.53 | - |
2016 | -6.74 | -1.87 | 5.45 | -1.66 | 3.56 | 1.16 | 3.91 | -0.41 | 0.73 | 1.45 | -2.54 | -0.08 | +2.37% |
2017 | 3.28 | 3.16 | 3.48 | 1.92 | 0.66 | -0.19 | 1.31 | 2.65 | 1.91 | 4.82 | -1.53 | 2.25 | +26.28% |
2018 | 4.23 | -1.62 | -2.97 | -1.36 | 1.81 | -4.40 | -0.18 | -4.21 | -0.28 | -8.53 | 4.51 | -3.49 | -15.96% |
2019 | 8.69 | 1.87 | 5.04 | 2.97 | -5.76 | 5.49 | 2.47 | -2.63 | 1.81 | 1.61 | 2.09 | 5.23 | +32.01% |
2020 | -1.86 | -5.70 | -16.33 | 8.68 | -1.48 | 8.34 | 5.97 | 1.91 | 3.08 | 4.08 | 5.89 | 6.41 | +17.27% |
2021 | 4.62 | 2.50 | 1.25 | -1.42 | 1.75 | 2.40 | -5.05 | 2.08 | -2.05 | 3.18 | -2.77 | 2.34 | +8.70% |
2022 | -3.10 | -9.33 | -3.95 | -3.37 | -2.13 | -4.19 | 1.21 | -1.17 | -7.43 | -3.35 | 10.31 | -6.20 | -29.19% |
2023 | 8.11 | -3.18 | -1.10 | -3.41 | 0.97 | 3.58 | 3.04 | -3.37 | -1.20 | -4.86 | 4.10 | 2.80 | +4.75% |
2024 | -0.43 | 4.62 | 4.82 | 0.16 | 2.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.53% | 11.21% | 11.96% | 16.05% | 18.49% |
Sharpe Ratio | 2.60 | 2.92 | 0.94 | -0.60 | 0.04 |
Bester Monat | +4.82% | +4.82% | +4.82% | +10.31% | +10.31% |
Schlechtester Monat | -0.43% | -0.43% | -4.86% | -9.33% | -16.33% |
Maximaler Verlust | -5.84% | -5.84% | -9.17% | -34.66% | -36.77% |
Outperformance | +19.09% | - | +20.85% | +27.05% | +33.53% |
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 | +12.44% | ||
---|---|---|---|
6 Monate | +16.71% | ||
1 Jahr | +14.94% | ||
3 Jahre | -16.30% | ||
5 Jahre | +25.03% | ||
10 Jahre | - | ||
seit Beginn | +40.96% | ||
Jahr | |||
2023 | +4.75% | ||
2022 | -29.19% | ||
2021 | +8.70% | ||
2020 | +17.27% | ||
2019 | +32.01% | ||
2018 | -15.96% | ||
2017 | +26.28% | ||
2016 | +2.37% |
Ausschüttungen
01.08.2023 | 0.14 EUR |
01.08.2022 | 0.10 EUR |
02.08.2021 | 0.08 EUR |
03.08.2020 | 0.13 EUR |
01.08.2019 | 0.13 EUR |
01.08.2018 | 0.10 EUR |
01.08.2017 | 0.08 EUR |
01.08.2016 | 0.02 EUR |