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Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H/  LU1769044709  /

Fonds
NAV30.05.2024 Diff.-0,0320 Ertragstyp Ausrichtung Fondsgesellschaft
8,6040EUR -0,37% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -2,31 -3,54 -1,93 -4,50 -0,13 -5,45 -0,24 -11,26 4,24 -2,79 -
2019 8,28 0,98 3,28 2,50 -6,44 7,34 0,00 -4,10 0,86 3,59 0,68 6,89 +25,35%
2020 -3,36 -6,45 -16,68 7,61 -0,10 9,50 11,24 2,99 1,01 3,29 8,45 8,71 +24,92%
2021 3,71 2,11 -1,91 0,89 3,30 -0,86 -5,03 1,49 -3,99 2,80 -5,04 2,96 -0,17%
2022 -4,65 -9,48 -5,31 -8,35 -0,45 -6,85 -1,67 -2,78 -10,43 -2,66 14,79 -3,19 -35,66%
2023 9,33 -5,72 1,07 -2,00 -2,82 5,86 3,74 -5,16 -3,65 -5,13 7,24 3,98 +5,34%
2024 -2,45 4,01 4,45 -0,99 2,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,49% 13,54% 14,30% 18,39% 19,94%
Sharpe Ratio 1,10 1,53 0,57 -0,89 -0,14
Bester Monat +4,45% +7,24% +7,24% +14,79% +14,79%
Schlechtester Monat -2,45% -2,45% -5,16% -10,43% -16,68%
Maximaler Verlust -7,50% -7,50% -13,30% -47,22% -50,04%
Outperformance -6,65% - +1,92% +27,10% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,0290 +10,49% -21,51%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 12,9600 +13,44% -18,28%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2670 +11,40% -19,58%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,6900 +11,66% -21,91%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5720 +11,54% -19,22%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,3700 +16,36% -20,87%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9160 +11,30% -32,10%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,4930 +13,86% -
Fidelity Funds - Emerging Market... thesaurierend 1,8750 +11,41% -19,56%
Fidelity Funds - Emerging Market... thesaurierend 16,4000 +14,61% -27,59%
Fidelity Funds - Emerging Market... thesaurierend 9,5530 +13,40% -
Fidelity Funds - Emerging Market... thesaurierend 51,6600 +11,41% -22,46%
Fidelity Funds - Emerging Market... thesaurierend 15,6300 +14,42% -27,91%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,5500 +14,41% -27,91%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 15,8600 +13,20% -18,62%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 10,9400 +13,24% -18,64%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,6040 +11,94% -32,99%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,1000 +14,26% -25,35%
Fidelity Funds - Emerging Market... ausschüttend 15,8100 +12,25% -20,62%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,3300 +12,23% -20,69%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.376,0000 +17,95% -11,14%
Fidelity Funds - Emerging Market... ausschüttend 29,6300 +13,46% -29,67%
Fidelity Funds - Emerging Market... thesaurierend 19,7300 +13,46% -29,71%

Performance

lfd. Jahr  
+7,22%
6 Monate  
+11,48%
1 Jahr  
+11,94%
3 Jahre
  -32,99%
5 Jahre  
+4,91%
10 Jahre     -
seit Beginn
  -13,96%
Jahr
2023  
+5,34%
2022
  -35,66%
2021
  -0,17%
2020  
+24,92%
2019  
+25,35%