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Fidelity Funds - Emerging Markets Fund Y-ACC-USD/  LU0346390940  /

Fonds
NAV30.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
15,6300USD -0,38% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - 7,80 4,24 -9,40 -7,57 -9,40 -20,31 -29,83 -9,18 7,03 -
2009 -7,80 -5,35 11,76 16,21 18,12 -1,53 9,50 -0,43 10,14 -0,52 6,13 4,79 +75,15%
2010 -6,45 1,00 9,55 1,02 -9,08 -0,62 7,69 -2,07 10,59 5,21 -1,92 5,98 +20,52%
2011 -2,63 -0,20 4,60 4,31 -4,13 -1,15 0,00 -7,94 -15,35 12,92 -1,54 -3,91 -16,34%
2012 7,67 7,02 -1,11 0,82 -10,63 2,49 3,17 -0,17 4,17 -1,17 1,59 3,40 +17,21%
2013 1,88 0,29 0,19 0,97 1,25 -5,73 2,87 -2,73 7,12 4,41 0,72 0,98 +12,30%
2014 -8,04 5,76 0,00 -0,27 3,28 2,65 0,00 2,75 -5,94 3,02 1,38 -4,00 -0,35%
2015 2,48 2,08 1,02 1,09 -0,91 -1,68 -5,20 -8,09 -1,17 7,32 -1,66 -0,84 -6,21%
2016 -6,97 -1,56 10,54 -1,31 0,76 0,28 5,15 -0,62 1,52 -1,06 -5,98 -0,38 -0,76%
2017 5,62 1,53 4,26 3,75 3,78 1,34 5,00 3,27 1,15 3,49 0,55 3,28 +43,81%
2018 7,68 -3,32 -2,16 -3,25 -1,68 -4,24 0,07 -5,06 -0,08 -10,98 4,56 -2,34 -19,93%
2019 8,60 1,29 3,53 2,76 -6,22 7,69 0,21 -3,91 1,09 3,88 0,83 7,21 +29,20%
2020 -3,20 -6,35 -16,24 7,93 0,08 9,60 11,40 3,07 1,12 3,37 8,55 8,97 +27,59%
2021 3,76 2,13 -1,70 1,01 3,39 -0,78 -4,93 1,52 -3,90 2,91 -4,97 3,13 +0,95%
2022 -4,52 -9,27 -5,05 -8,22 -0,33 -6,61 -1,34 -2,51 -10,07 -2,37 15,24 -2,76 -33,50%
2023 9,64 -5,45 1,37 -1,85 -2,61 6,10 3,93 -4,93 -3,48 -5,07 7,51 4,18 +8,07%
2024 -2,28 4,18 4,55 -0,78 2,36 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,56% 13,64% 14,40% 18,39% 19,95%
Sharpe Ratio 1,27 1,71 0,74 -0,77 -0,02
Bester Monat +4,55% +7,51% +7,51% +15,24% +15,24%
Schlechtester Monat -2,28% -2,28% -5,07% -10,07% -16,24%
Maximaler Verlust -7,45% -7,45% -12,89% -45,55% -48,28%
Outperformance +14,35% - +16,15% +16,51% +17,40%
 
Alle Kurse in USD

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  
+8,09%
6 Monate  
+12,61%
1 Jahr  
+14,42%
3 Jahre
  -27,91%
5 Jahre  
+17,78%
10 Jahre  
+37,83%
seit Beginn  
+56,30%
Jahr
2023  
+8,07%
2022
  -33,50%
2021  
+0,95%
2020  
+27,59%
2019  
+29,20%
2018
  -19,93%
2017  
+43,81%
2016
  -0,76%
2015
  -6,21%