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Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/  LU0370788910  /

Fonds
NAV18.06.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
11,3200USD +1,89% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - -8,53 -18,22 -29,40 -6,27 4,26 -
2009 -9,34 -2,36 14,29 17,31 19,18 -0,55 8,16 2,69 7,72 1,04 2,17 5,49 +83,27%
2010 -0,96 -0,32 11,51 -0,39 -10,16 -3,56 11,17 -3,12 11,20 5,04 -2,31 11,73 +30,47%
2011 -6,10 4,07 2,75 4,38 -5,82 -1,73 0,42 -8,44 -15,15 9,89 -0,39 -4,13 -20,59%
2012 7,48 9,82 -2,95 0,72 -11,37 4,11 4,62 1,75 2,71 -1,50 0,36 7,84 +24,08%
2013 0,08 -1,07 -0,42 1,93 -0,41 -3,55 3,42 -3,06 8,62 4,56 -1,28 0,00 +8,51%
2014 -9,67 3,62 0,24 0,32 4,77 2,55 -0,98 -0,46 -5,95 3,65 0,94 -6,13 -7,91%
2015 2,07 1,21 -0,48 4,50 -3,92 -1,20 -3,24 -4,86 -1,94 6,10 -4,82 -8,53 -14,96%
2016 -5,25 -0,77 13,28 2,37 -4,28 0,00 8,19 -4,22 2,61 -1,58 -4,54 6,52 +11,08%
2017 2,01 1,80 1,10 4,00 2,56 -2,03 5,66 4,08 -2,68 1,49 3,96 3,25 +27,91%
2018 7,66 1,08 -4,84 -4,82 -6,04 -3,40 3,29 -8,59 3,97 -5,92 1,82 -2,60 -18,06%
2019 10,85 -1,51 -0,15 5,05 -3,21 5,87 -0,14 -7,12 2,22 1,20 0,15 8,81 +22,70%
2020 -2,52 -12,84 -27,52 14,11 5,23 7,36 6,43 2,33 -3,30 -2,69 16,72 9,03 +3,54%
2021 0,59 6,40 4,91 2,40 8,57 0,58 0,58 3,43 -2,31 6,18 -7,81 -0,68 +24,05%
2022 -6,20 -34,22 -7,04 -5,26 -4,57 -14,24 2,22 -0,08 -7,77 4,42 11,36 -2,58 -52,54%
2023 7,14 -3,77 0,36 2,34 -5,73 6,70 6,98 -3,89 -3,53 -5,20 9,29 6,13 +16,17%
2024 -1,92 1,96 3,27 1,12 0,46 3,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,16% 11,45% 13,63% 25,20% 25,08%
Sharpe Ratio 1,46 2,03 0,92 -0,76 -0,30
Bester Monat +6,13% +6,13% +9,29% +11,36% +16,72%
Schlechtester Monat -1,92% -1,92% -5,20% -34,22% -34,22%
Maximaler Verlust -4,95% -4,95% -12,59% -63,12% -63,12%
Outperformance +25,21% - +32,74% +32,52% +25,82%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 13,4300 +16,28% -36,50%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,4800 +16,31% -39,43%
Fidelity Funds - Emerging Europe... thesaurierend 1,5296 +101873,33% -
Fidelity Funds - Emerging Europe... thesaurierend 12,3000 +16,15% -29,02%
Fidelity Funds - Emerging Europe... thesaurierend 16,1600 +13,80% -39,23%
Fidelity Funds - Emerging Europe... thesaurierend 11,3200 +16,14% -39,72%
Fidelity Funds - Emerging Europe... thesaurierend 11,1600 +18,15% -33,37%
Fidelity Funds - Emerging Europe... thesaurierend 1,2679 +105558,33% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4903 +106350,00% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1916 +99200,00% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7257 +107756,25% -
Fidelity Funds - Emerging Europe... ausschüttend 10,3600 +15,12% -41,27%
Fidelity Funds - Emerging Europe... thesaurierend 12,2500 +15,13% -41,25%
Fidelity Funds - Emerging Europe... thesaurierend 15,2700 +17,10% -35,05%
Fidelity Funds - Emerging Europe... ausschüttend 12,9400 +17,09% -35,06%

Performance

lfd. Jahr  
+8,74%
6 Monate  
+12,64%
1 Jahr  
+16,14%
3 Jahre
  -39,72%
5 Jahre
  -18,15%
10 Jahre
  -13,32%
seit Beginn  
+13,20%
Jahr
2023  
+16,17%
2022
  -52,54%
2021  
+24,05%
2020  
+3,54%
2019  
+22,70%
2018
  -18,06%
2017  
+27,91%
2016  
+11,08%
2015
  -14,96%