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Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/  LU1097728361  /

Fonds
NAV28.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
16,1500EUR -0,31% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - -2,00 3,87 2,16 -1,44 -
2015 9,83 2,75 5,26 -2,79 0,67 -3,10 -4,15 -9,47 -0,80 8,53 2,68 -3,51 +4,28%
2016 -6,72 -1,90 5,41 -1,65 3,44 1,14 3,95 -0,45 0,73 1,44 -2,58 -0,09 +2,15%
2017 3,29 3,19 3,52 1,82 0,65 -0,16 1,30 2,64 1,87 4,82 -1,46 2,22 +26,23%
2018 4,20 -1,67 -2,97 -1,31 1,77 -4,28 -0,23 -4,18 -0,32 -8,51 4,43 -3,49 -16,00%
2019 8,71 1,90 4,98 2,97 -5,76 5,50 2,39 -2,69 1,89 1,64 1,96 5,23 +31,81%
2020 -1,90 -5,67 -16,33 8,70 -1,55 8,37 5,97 1,92 3,03 4,06 5,85 6,42 +17,14%
2021 4,58 2,51 1,20 -1,39 1,72 2,36 -5,01 2,06 -2,07 3,17 -2,76 2,32 +8,54%
2022 -3,09 -9,39 -3,98 -3,36 -2,08 -4,26 1,21 -1,20 -7,47 -3,28 10,31 -6,21 -29,27%
2023 8,07 -3,23 -1,11 -3,38 0,95 3,53 2,99 -3,38 -1,19 -4,82 4,09 2,72 +4,51%
2024 -0,42 4,61 4,81 0,13 2,80 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,68% 11,35% 12,07% 16,06% 18,52%
Sharpe Ratio 2,55 2,86 0,91 -0,60 0,03
Bester Monat +4,81% +4,81% +4,81% +10,31% +10,31%
Schlechtester Monat -0,42% -0,42% -4,82% -9,39% -16,33%
Maximaler Verlust -5,84% -5,84% -9,13% -34,73% -36,89%
Outperformance +15,87% - +17,94% +24,49% +29,76%
 
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  
+12,39%
6 Monate  
+16,61%
1 Jahr  
+14,78%
3 Jahre
  -16,71%
5 Jahre  
+24,14%
10 Jahre     -
seit Beginn  
+61,50%
Jahr
2023  
+4,51%
2022
  -29,27%
2021  
+8,54%
2020  
+17,14%
2019  
+31,81%
2018
  -16,00%
2017  
+26,23%
2016  
+2,15%
2015  
+4,28%