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Fidelity Fd.Em.Mkt.Fd.RA Acc USD/  LU2404983913  /

Fonds
NAV27.05.2024 Diff.+0,0210 Ertragstyp Ausrichtung Fondsgesellschaft
7,6700USD +0,27% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,36% 13,40% 14,29% -% -%
Sharpe Ratio 1,82 2,32 0,86 - -
Bester Monat +4,77% +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 3,0930 +11,97% -19,25%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,2400 +15,29% -15,89%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2930 +12,90% -17,31%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,9900 +13,56% -19,60%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,6050 +13,09% -16,90%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,6300 +18,17% -18,86%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9380 +13,56% -29,74%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6700 +16,05% -
Fidelity Funds - Emerging Market... thesaurierend 1,9140 +12,92% -17,29%
Fidelity Funds - Emerging Market... thesaurierend 16,7900 +16,84% -25,11%
Fidelity Funds - Emerging Market... thesaurierend 9,7590 +15,29% -
Fidelity Funds - Emerging Market... thesaurierend 52,7800 +13,29% -20,21%
Fidelity Funds - Emerging Market... thesaurierend 16,0000 +16,70% -25,44%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,8700 +16,62% -25,47%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,2000 +15,14% -16,28%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1700 +15,07% -16,32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,8120 +14,17% -30,67%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,3200 +16,01% -23,43%
Fidelity Funds - Emerging Market... ausschüttend 16,1500 +14,10% -18,34%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,6800 +14,09% -18,40%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.434,0000 +18,18% -9,84%
Fidelity Funds - Emerging Market... ausschüttend 30,3400 +15,69% -27,24%
Fidelity Funds - Emerging Market... thesaurierend 20,2000 +15,69% -27,31%

Performance

lfd. Jahr  
+10,41%
6 Monate  
+16,00%
1 Jahr  
+16,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -23,30%
Jahr
2023  
+7,54%
2022
  -33,87%