Fidelity Funds - Emerging Markets Fund A-Euro/ LU0307839646 /
| NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.9000EUR | -0.06% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -3.30 | 8.95 | 10.26 | -7.45 | 0.38 | - |
| 2008 | -14.12 | 5.17 | -10.81 | 9.33 | 4.14 | -10.53 | -6.69 | -3.80 | -16.97 | -22.27 | -9.03 | -2.45 | -57.81% |
| 2009 | 0.16 | -4.31 | 6.56 | 16.37 | 10.62 | -0.77 | 7.39 | -0.94 | 7.89 | -1.20 | 4.22 | 9.53 | +68.87% |
| 2010 | -3.46 | 2.51 | 10.70 | 2.55 | -1.54 | -0.74 | 1.18 | 0.63 | 3.31 | 2.89 | 4.53 | 3.09 | +28.03% |
| 2011 | -4.94 | -0.94 | 1.76 | -0.29 | -1.22 | -2.24 | 0.41 | -8.22 | -9.36 | 8.93 | 1.95 | -0.45 | -14.79% |
| 2012 | 6.89 | 4.61 | -0.93 | 1.50 | -4.45 | 0.05 | 6.06 | -2.40 | 1.85 | -2.12 | 1.23 | 1.99 | +14.53% |
| 2013 | -1.22 | 4.05 | 2.17 | -1.82 | 2.58 | -6.05 | 0.55 | -2.04 | 4.43 | 3.87 | 0.50 | -0.36 | +6.32% |
| 2014 | -6.14 | 3.33 | 0.19 | -1.01 | 4.93 | 2.18 | 2.26 | 4.52 | -2.21 | 3.86 | 2.09 | -1.42 | +12.67% |
| 2015 | 9.82 | 2.79 | 5.35 | -2.80 | 0.55 | -3.10 | -4.32 | -9.45 | -0.92 | 8.57 | 2.58 | -3.60 | +3.78% |
| 2016 | -6.86 | -1.96 | 5.42 | -1.80 | 3.49 | 1.06 | 3.86 | -0.51 | 0.59 | 1.35 | -2.58 | -0.17 | +1.30% |
| 2017 | 3.26 | 3.15 | 3.38 | 1.79 | 0.54 | -0.23 | 1.22 | 2.56 | 1.84 | 4.76 | -1.58 | 2.17 | +25.19% |
| 2018 | 4.11 | -1.64 | -3.07 | -1.38 | 1.68 | -4.40 | -0.22 | -4.25 | -0.38 | -8.62 | 4.38 | -3.57 | -16.70% |
| 2019 | 8.63 | 1.82 | 4.90 | 2.90 | -5.85 | 5.41 | 2.43 | -2.76 | 1.81 | 1.51 | 1.89 | 5.17 | +30.69% |
| 2020 | -1.95 | -5.72 | -16.42 | 8.64 | -1.58 | 8.23 | 5.85 | 1.91 | 2.94 | 4.00 | 5.80 | 6.35 | +16.19% |
| 2021 | 4.50 | 2.44 | 1.12 | -1.50 | 1.63 | 2.35 | -5.09 | 2.05 | -2.12 | 3.10 | -2.86 | 2.27 | +7.69% |
| 2022 | -3.18 | -9.43 | -4.03 | -3.42 | -2.23 | -4.31 | 1.13 | -1.25 | -7.50 | -3.37 | 10.18 | -6.27 | -29.90% |
| 2023 | 7.99 | -3.26 | -1.17 | -3.48 | 0.87 | 3.51 | 2.90 | -3.46 | -1.19 | -4.94 | 4.01 | 2.71 | +3.71% |
| 2024 | -0.56 | 4.54 | 4.75 | 0.06 | -0.77 | 2.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.60% | 12.39% | 12.20% | 16.18% | 18.55% |
| Sharpe Ratio | 1.77 | 2.09 | 0.46 | -0.66 | -0.03 |
| Bester Monat | +4.75% | +4.75% | +4.75% | +10.18% | +10.18% |
| Schlechtester Monat | -0.77% | -0.77% | -4.94% | -9.43% | -16.42% |
| Maximaler Verlust | -5.91% | -5.91% | -9.31% | -35.23% | -37.75% |
| Outperformance | +15.08% | - | +16.98% | +21.51% | +23.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3.0400 | +8.10% | -20.59% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13.0300 | +10.51% | -17.17% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1.2720 | +8.99% | -18.60% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 13.7600 | +8.86% | -20.87% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1.5780 | +9.13% | -18.30% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14.4200 | +13.82% | -19.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0.9180 | +8.38% | -31.24% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7.5120 | +10.85% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1.8820 | +9.04% | -18.63% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16.4500 | +11.60% | -26.63% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9.6060 | +10.53% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 51.9300 | +8.59% | -21.43% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 15.6700 | +11.37% | -26.98% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 13.5900 | +11.48% | -26.97% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 15.9400 | +10.31% | -17.58% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11.0000 | +10.36% | -17.53% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 8.6240 | +9.03% | -32.15% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12.1400 | +11.79% | -24.17% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 15.9000 | +9.40% | -19.56% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16.4200 | +9.47% | -19.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5'438.0000 | +16.22% | -9.28% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 29.7100 | +10.52% | -28.75% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 19.7800 | +10.50% | -28.82% |
Performance
| lfd. Jahr | +10.49% | ||
|---|---|---|---|
| 6 Monate | +13.82% | ||
| 1 Jahr | +9.40% | ||
| 3 Jahre | -19.56% | ||
| 5 Jahre | +16.94% | ||
| 10 Jahre | +58.12% | ||
| seit Beginn | +60.93% | ||
| Jahr | |||
| 2023 | +3.71% | ||
| 2022 | -29.90% | ||
| 2021 | +7.69% | ||
| 2020 | +16.19% | ||
| 2019 | +30.69% | ||
| 2018 | -16.70% | ||
| 2017 | +25.19% | ||
| 2016 | +1.30% | ||
| 2015 | +3.78% | ||
Ausschüttungen
| 01.08.2023 | 0.03 EUR |
| 02.08.2021 | 0.02 EUR |
| 03.08.2020 | 0.02 EUR |
| 01.08.2019 | 0.02 EUR |
| 01.08.2013 | 0.02 EUR |
| 01.08.2012 | 0.00 EUR |
| 03.08.2009 | 0.03 EUR |
| 01.08.2008 | 0.00 EUR |
