Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro/ LU0303816028 /
| NAV14.01.2025 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,5400EUR | -0,07% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0,68 | -2,40 | 4,82 | 10,04 | -4,69 | 4,11 | - |
| 2008 | -10,65 | 6,83 | -9,81 | 11,68 | 6,97 | -6,68 | -5,82 | -2,85 | -14,80 | -21,99 | -6,17 | -4,99 | -47,98% |
| 2009 | -1,34 | -1,39 | 9,03 | 17,34 | 11,70 | 0,21 | 6,15 | 2,00 | 5,61 | 0,35 | 0,25 | 10,37 | +76,92% |
| 2010 | 2,26 | 1,11 | 12,67 | 1,13 | -2,64 | -3,78 | 4,53 | -0,49 | 3,86 | 2,77 | 4,00 | 8,73 | +38,55% |
| 2011 | -8,37 | 3,42 | -0,14 | -0,14 | -3,02 | -2,82 | 1,38 | -8,59 | -9,23 | 6,09 | 3,08 | -0,66 | -18,64% |
| 2012 | 6,77 | 7,20 | -2,85 | 1,50 | -5,19 | 1,48 | 7,54 | -0,47 | 0,51 | -2,44 | 0,00 | 6,33 | +21,20% |
| 2013 | -2,98 | 2,78 | 1,53 | -0,89 | 0,90 | -3,69 | 1,06 | -2,36 | 5,83 | 3,99 | -1,39 | -1,28 | +3,09% |
| 2014 | -7,89 | 1,25 | 0,36 | -0,36 | 6,49 | 2,05 | 1,21 | 1,26 | -2,17 | 4,43 | 1,67 | -3,60 | +4,01% |
| 2015 | 9,38 | 1,98 | 3,64 | 0,45 | -2,43 | -2,66 | -2,26 | -6,37 | -1,64 | 7,39 | -0,74 | -11,12 | -5,93% |
| 2016 | -5,06 | -1,18 | 8,02 | 1,87 | -1,70 | 0,76 | 6,94 | -4,13 | 1,69 | 0,80 | -1,12 | 6,82 | +13,49% |
| 2017 | -0,44 | 3,52 | 0,24 | 2,06 | -0,65 | -3,58 | 1,92 | 3,38 | -2,14 | 2,73 | 1,77 | 2,21 | +11,29% |
| 2018 | 4,09 | 2,73 | -5,69 | -2,99 | -2,85 | -3,47 | 2,91 | -7,80 | 3,70 | -3,44 | 1,65 | -3,76 | -14,72% |
| 2019 | 10,71 | -0,91 | 1,17 | 5,22 | -2,83 | 3,68 | 2,00 | -6,06 | 2,98 | -1,12 | 1,31 | 6,72 | +24,12% |
| 2020 | -1,33 | -12,26 | -27,68 | 14,81 | 3,53 | 6,08 | 1,12 | 1,11 | -1,48 | -2,15 | 13,76 | 6,44 | -5,77% |
| 2021 | 1,21 | 6,81 | 7,89 | -0,10 | 6,75 | 3,69 | 0,42 | 3,90 | -0,54 | 6,38 | -5,69 | -1,59 | +32,11% |
| 2022 | -4,84 | -34,37 | -5,91 | -0,39 | -6,38 | -12,12 | 4,79 | 1,30 | -5,17 | 3,31 | 6,50 | -6,11 | -49,92% |
| 2023 | 5,47 | -1,52 | -2,18 | 0,74 | -2,39 | 4,06 | 5,98 | -2,47 | -1,25 | -5,07 | 5,82 | 4,50 | +11,39% |
| 2024 | -0,09 | 2,33 | 3,37 | 2,04 | -1,20 | 5,58 | 1,30 | 1,13 | 0,23 | 0,00 | 1,53 | 2,18 | +19,84% |
| 2025 | -0,22 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,15% | 11,35% | 10,42% | 21,71% | 23,19% |
| Sharpe Ratio | -0,79 | 0,65 | 1,64 | -0,68 | -0,30 |
| Bester Monat | +2,18% | +2,18% | +5,58% | +6,50% | +14,81% |
| Schlechtester Monat | -0,22% | -0,22% | -1,20% | -34,37% | -34,37% |
| Maximaler Verlust | -1,81% | -7,16% | -7,16% | -52,41% | -57,52% |
| Outperformance | -6,42% | - | -4,52% | -0,79% | -19,28% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | thesaurierend | 8,7520 | +12,82% | -37,60% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 14,3200 | +18,74% | -32,36% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12,9800 | +15,52% | -25,96% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 16,8600 | +14,14% | -36,06% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 11,6700 | +13,41% | -36,05% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12,0100 | +20,61% | -29,02% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 10,3800 | +12,40% | -37,68% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12,5700 | +12,43% | -37,65% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 13,5400 | +19,69% | -30,83% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 16,3500 | +19,61% | -30,84% |
Performance
| lfd. Jahr | -0,29% | ||
|---|---|---|---|
| 6 Monate | +4,84% | ||
| 1 Jahr | +19,69% | ||
| 3 Jahre | -30,83% | ||
| 5 Jahre | -19,55% | ||
| 10 Jahre | +2,34% | ||
| seit Beginn | +63,77% | ||
| Jahr | |||
| 2024 | +19,84% | ||
| 2023 | +11,39% | ||
| 2022 | -49,92% | ||
| 2021 | +32,11% | ||
| 2020 | -5,77% | ||
| 2019 | +24,12% | ||
| 2018 | -14,72% | ||
| 2017 | +11,29% | ||
| 2016 | +13,49% | ||
Ausschüttungen
| 01.08.2024 | 0,30 EUR |
| 01.08.2023 | 0,22 EUR |
| 01.08.2022 | 0,25 EUR |
| 02.08.2021 | 0,17 EUR |
| 03.08.2020 | 0,45 EUR |
| 01.08.2019 | 0,30 EUR |
| 01.08.2018 | 0,19 EUR |
| 01.08.2017 | 0,17 EUR |
| 01.08.2016 | 0,17 EUR |
| 03.08.2015 | 0,13 EUR |
| 01.08.2014 | 0,05 EUR |
| 01.08.2013 | 0,18 EUR |
| 01.08.2012 | 0,04 EUR |
| 03.08.2009 | 0,09 EUR |
