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Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD/  LU1353442657  /

Fonds
NAV05.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
12,1000USD +0,67% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - -0,62 2,72 -
2020 1,59 -1,12 -20,53 4,92 8,66 5,15 4,58 1,66 -2,75 -0,69 6,07 3,12 +7,48%
2021 -1,12 -2,13 -1,16 3,23 0,93 0,71 0,42 2,09 -2,19 -0,77 -2,67 0,51 -2,32%
2022 -2,66 -6,50 -2,85 -5,37 -2,67 -9,72 -0,20 0,88 -7,03 -3,41 9,40 2,47 -25,47%
2023 5,50 -3,57 -0,47 0,67 -1,33 2,11 1,32 -1,86 -2,08 -2,32 5,34 6,47 +9,56%
2024 -1,41 0,45 2,94 -2,16 1,59 0,26 1,56 2,65 0,67 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,84% 5,96% 7,26% 9,26% -%
Sharpe Ratio 0,95 1,72 1,59 -1,04 -
Bester Monat +6,47% +2,94% +6,47% +9,40% +9,40%
Schlechtester Monat -2,16% -2,16% -2,32% -9,72% -20,53%
Maximaler Verlust -3,53% -3,53% -5,30% -38,87% -
Outperformance -0,23% - +0,20% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 12,1000 +15,02% -17,41%
Fidelity Funds - Emerging Market... thesaurierend 20,2400 +9,76% -14,99%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 113,5000 +11,82% -24,13%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,3830 +9,67% -13,72%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,1640 +14,55% -14,47%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,6100 +15,73% -15,79%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,5580 +14,01% -19,48%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,3910 +11,52% -25,21%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,2770 +14,74% -
Fidelity Funds - Emerging Market... thesaurierend 11,1700 +12,98% -
Fidelity Funds - Emerging Market... ausschüttend 7,6880 +12,53% -22,41%
Fidelity Funds - Emerging Market... ausschüttend 9,3230 +10,20% -13,92%
Fidelity Funds - Emerging Market... ausschüttend 8,4310 +14,01% -19,51%
Fidelity Funds - Emerging Market... ausschüttend 6,0670 +14,01% -19,53%
Fidelity Funds - Emerging Market... ausschüttend 6,4040 +11,52% -25,26%
Fidelity Funds - Emerging Market... ausschüttend 9,7160 +12,87% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,8010 +12,98% -22,18%
Fidelity Funds - Emerging Market... thesaurierend 13,3400 +10,98% -12,12%
Fidelity Funds - Emerging Market... ausschüttend 5,7080 +12,77% -22,82%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 22,5000 +14,85% -17,79%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,9100 +12,21% -23,12%
Fidelity Funds - Emerging Market... ausschüttend 9,4760 +10,21% -13,93%
Fidelity Funds - Emerging Market... thesaurierend 21,9300 +10,20% -13,93%
Fidelity Funds - Emerging Market... ausschüttend 8,5470 +14,01% -19,55%
Fidelity Funds - Emerging Market... thesaurierend 19,6300 +14,06% -19,52%
Fidelity Funds - Emerging Market... thesaurierend 11,7500 +12,01% -24,39%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1210 +11,98% -24,33%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.653,0000 +18,14% -5,26%

Performance

lfd. Jahr  
+6,61%
6 Monate  
+6,70%
1 Jahr  
+15,02%
3 Jahre
  -17,41%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,42%
Jahr
2023  
+9,56%
2022
  -25,47%
2021
  -2,32%
2020  
+7,48%