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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/  LU0303823156  /

Fonds
NAV06.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
11,9100USD +0,51% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - 2,59 -3,08 8,77 11,96 -3,09 3,51 -
2008 -9,31 9,22 -5,97 10,08 6,85 -5,54 -6,71 -8,66 -18,24 -29,43 -6,43 4,19 -50,40%
2009 -9,27 -2,49 14,20 17,19 19,16 -0,56 8,09 2,57 7,65 1,04 2,07 5,43 +82,06%
2010 -0,96 -0,44 11,43 -0,48 -10,14 -3,64 11,07 -3,16 11,15 4,94 -2,35 11,67 +29,52%
2011 -6,20 4,03 2,70 4,31 -5,87 -1,85 0,42 -8,48 -15,27 9,87 -0,41 -4,26 -21,24%
2012 7,45 9,72 -2,98 0,67 -11,45 4,11 4,44 1,70 2,66 -1,48 0,30 7,71 +23,20%
2013 0,00 -1,11 -0,42 1,76 -0,49 -3,55 3,32 -3,08 8,51 4,45 -1,27 -0,06 +7,71%
2014 -9,74 3,57 0,21 0,28 4,67 2,49 -1,09 -0,52 -6,05 3,67 0,87 -6,23 -8,65%
2015 2,05 1,18 -0,55 4,33 -3,89 -1,30 -3,27 -4,96 -1,97 6,01 -4,87 -8,64 -15,61%
2016 -5,27 -0,80 13,09 2,36 -4,31 -0,08 8,13 -4,32 2,57 -1,67 -4,63 6,55 +10,29%
2017 1,90 1,79 1,02 3,91 2,44 -2,04 5,63 3,94 -2,78 1,43 3,91 3,21 +26,86%
2018 7,54 1,00 -4,90 -4,86 -6,15 -3,37 3,15 -8,65 3,92 -5,96 1,75 -2,72 -18,78%
2019 10,75 -1,60 -0,14 5,01 -3,35 5,80 -0,19 -7,20 2,18 1,07 0,13 8,75 +21,72%
2020 -2,60 -12,92 -27,60 13,99 5,19 7,31 6,36 2,23 -3,38 -2,70 16,63 8,93 +2,60%
2021 0,47 6,46 4,80 2,31 8,48 0,47 0,52 3,38 -2,41 6,09 -7,80 -0,81 +23,00%
2022 -6,28 -34,27 -7,00 -5,44 -4,60 -14,29 2,14 -0,15 -7,83 4,34 11,33 -2,69 -52,93%
2023 7,04 -3,81 0,30 2,27 -5,81 6,58 7,01 -4,04 -3,55 -5,29 9,27 6,00 +15,18%
2024 -1,95 1,89 3,19 1,03 0,34 0,76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,73% 11,95% 13,56% 25,19% 25,05%
Sharpe Ratio 0,85 1,85 1,04 -0,86 -0,33
Bester Monat +6,00% +6,00% +9,27% +11,33% +16,63%
Schlechtester Monat -1,95% -1,95% -5,29% -34,27% -34,27%
Maximaler Verlust -4,99% -4,99% -12,78% -63,41% -63,41%
Outperformance -9,10% - -7,94% -9,24% -36,69%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 12,8800 +15,00% -39,10%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,2400 +19,09% -42,70%
Fidelity Funds - Emerging Europe... thesaurierend 1,5185 +101133,33% -
Fidelity Funds - Emerging Europe... thesaurierend 11,9600 +15,78% -31,26%
Fidelity Funds - Emerging Europe... thesaurierend 15,6000 +12,31% -41,42%
Fidelity Funds - Emerging Europe... thesaurierend 11,0000 +18,92% -43,01%
Fidelity Funds - Emerging Europe... thesaurierend 10,7100 +17,00% -36,06%
Fidelity Funds - Emerging Europe... thesaurierend 1,2755 +106191,67% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4795 +105578,57% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1987 +108872,73% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7131 +106968,75% -
Fidelity Funds - Emerging Europe... ausschüttend 10,0700 +17,88% -44,44%
Fidelity Funds - Emerging Europe... thesaurierend 11,9100 +17,92% -44,42%
Fidelity Funds - Emerging Europe... thesaurierend 14,6500 +15,90% -37,69%
Fidelity Funds - Emerging Europe... ausschüttend 12,4100 +15,79% -37,72%

Performance

lfd. Jahr  
+5,31%
6 Monate  
+12,15%
1 Jahr  
+17,92%
3 Jahre
  -44,42%
5 Jahre
  -21,02%
10 Jahre
  -23,16%
seit Beginn  
+19,10%
Jahr
2023  
+15,18%
2022
  -52,93%
2021  
+23,00%
2020  
+2,60%
2019  
+21,72%
2018
  -18,78%
2017  
+26,86%
2016  
+10,29%
2015
  -15,61%