Fidelity Fd.Em.Mkt.Fd.RA Acc USD/ LU2404983913 /
| NAV28.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.6600USD | -0.13% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2022 | -4.56 | -9.32 | -5.11 | -8.25 | -0.37 | -6.64 | -1.39 | -2.58 | -9.11 | -3.48 | 15.23 | -2.84 | -33.87% |
| 2023 | 9.63 | -5.51 | 1.32 | -1.90 | -2.66 | 6.09 | 3.92 | -4.99 | -3.55 | -5.06 | 7.41 | 4.17 | +7.54% |
| 2024 | -2.33 | 4.11 | 4.56 | -0.88 | 4.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.30% | 13.35% | 14.26% | -% | -% |
| Sharpe Ratio | 1.78 | 2.14 | 0.85 | - | - |
| Bester Monat | +4.63% | +7.41% | +7.41% | +15.23% | - |
| Schlechtester Monat | -2.33% | -2.33% | -5.06% | -9.32% | - |
| Maximaler Verlust | -7.45% | -7.45% | -13.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +10.26% | ||
|---|---|---|---|
| 6 Monate | +14.93% | ||
| 1 Jahr | +15.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.40% | ||
| Jahr | |||
| 2023 | +7.54% | ||
| 2022 | -33.87% | ||
