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Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD/  LU1858163469  /

Fonds
NAV08.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,6400USD -0,09% thesaurierend Anleihen Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,46 -2,02 3,34 0,91 0,82 0,49 2,11 -2,14 -0,65 -2,70 0,59 -1,88%
2022 -2,59 -6,51 -2,75 -5,28 -2,65 -9,65 -0,12 0,86 -3,35 -6,95 9,44 2,52 -24,99%
2023 5,55 -3,51 -0,38 0,68 -1,24 2,13 1,37 -1,77 -2,06 -2,26 5,37 6,57 +10,28%
2024 -1,35 0,49 3,01 -2,12 1,67 0,30 1,58 2,73 1,90 -0,93 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,57% 5,59% 7,03% 9,42% -%
Sharpe Ratio 0,98 1,53 2,49 -0,83 -
Bester Monat +6,57% +2,73% +6,57% +9,44% -
Schlechtester Monat -2,12% -2,12% -2,26% -9,65% -
Maximaler Verlust -3,61% -2,95% -3,68% -36,44% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... thesaurierend 12,1200 +19,88% -14,65%
Fidelity Funds - Emerging Market... thesaurierend 20,4900 +13,77% -13,36%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... thesaurierend 113,4000 +16,59% -21,74%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... thesaurierend 1,3940 +11,61% -11,60%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... ausschüttend 6,1430 +19,22% -11,56%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... thesaurierend 10,6400 +20,69% -13,00%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... ausschüttend 7,5160 +18,86% -16,81%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... thesaurierend 8,3860 +16,33% -22,78%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... ausschüttend 7,2570 +19,63% -
Fidelity Funds - Emerging Market... thesaurierend 11,1700 +17,76% -
Fidelity Funds - Emerging Market... ausschüttend 7,6640 +17,34% -19,85%
Fidelity Funds - Emerging Market... ausschüttend 9,4110 +14,19% -12,31%
Fidelity Funds - Emerging Market... ausschüttend 8,4130 +18,87% -16,87%
Fidelity Funds - Emerging Market... ausschüttend 6,0460 +18,85% -16,87%
Fidelity Funds - Emerging Market... ausschüttend 6,3810 +16,32% -22,83%
Fidelity Funds - Emerging Market... ausschüttend 9,6530 +17,67% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... thesaurierend 8,8050 +17,84% -19,66%
Fidelity Funds - Emerging Market... thesaurierend 13,5100 +14,98% -10,53%
Fidelity Funds - Emerging Market... ausschüttend 5,7100 +17,62% -20,32%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... thesaurierend 22,5400 +19,70% -15,07%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... thesaurierend 9,9140 +17,02% -20,69%
Fidelity Funds - Emerging Market... ausschüttend 9,5960 +14,21% -12,28%
Fidelity Funds - Emerging Market... thesaurierend 22,2100 +14,25% -12,28%
Fidelity Funds - Emerging Market... ausschüttend 8,5560 +18,86% -16,86%
Fidelity Funds - Emerging Market... thesaurierend 19,6500 +18,87% -16,88%
Fidelity Funds - Emerging Market... thesaurierend 11,7500 +16,92% -21,93%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... ausschüttend 6,1180 +16,78% -21,90%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... thesaurierend 3.659,0000 +22,37% -2,06%

Performance

lfd. Jahr  
+7,37%
6 Monate  
+5,77%
1 Jahr  
+20,69%
3 Jahre
  -13,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,86%
Jahr
2023  
+10,28%
2022
  -24,99%
2021
  -1,88%