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Fidelity Fd.Em.Mkt.Fd.A Acc EUR H/  LU1097728288  /

Fonds
NAV23.07.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
12,3700EUR +0,16% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 3,88 2,73 -5,41 5,34 0,18 -1,15 0,18 2,15 1,23 4,86 -
2020 -1,82 -5,22 -13,65 7,37 -0,19 8,45 10,19 2,57 0,71 2,65 6,75 7,32 +24,98%
2021 4,30 2,41 -1,30 -0,25 2,01 -0,06 -4,57 0,91 -2,95 2,58 -4,38 2,36 +0,60%
2022 -4,67 -8,28 -5,49 -6,05 -1,19 -4,72 -1,08 -2,00 -7,74 -2,15 11,40 -3,88 -31,51%
2023 7,78 -3,57 0,00 -1,57 -1,88 5,55 2,81 -3,62 -2,93 -4,81 5,35 3,29 +5,57%
2024 -1,27 4,42 4,77 0,08 0,51 3,43 0,16 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,14% 11,85% 12,15% 15,91% 17,38%
Sharpe Ratio 1,65 2,39 0,67 -0,71 -0,12
Bester Monat +4,77% +4,77% +5,35% +11,40% +11,40%
Schlechtester Monat -1,27% -1,27% -4,81% -8,28% -13,65%
Maximaler Verlust -6,53% -6,53% -10,93% -39,37% -44,44%
Outperformance +21,31% - +23,49% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,0380 +8,45% -19,83%
Fidelity Funds - Emerging Market... thesaurierend 52,3900 +10,64% -20,32%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,1800 +12,63% -15,96%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2720 +9,36% -17,88%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,8900 +10,85% -19,71%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5790 +9,50% -17,49%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,7300 +13,84% -15,93%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9290 +7,15% -27,48%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6230 +9,53% -
Fidelity Funds - Emerging Market... thesaurierend 1,8830 +9,35% -17,84%
Fidelity Funds - Emerging Market... thesaurierend 16,7100 +10,30% -22,46%
Fidelity Funds - Emerging Market... thesaurierend 9,7150 +12,61% -
Fidelity Funds - Emerging Market... thesaurierend 15,9100 +10,10% -22,84%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,8000 +10,16% -22,84%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,1200 +12,41% -16,39%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1200 +12,43% -16,38%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7370 +7,92% -28,39%
Fidelity Funds - Emerging Market... ausschüttend 16,0600 +11,50% -18,42%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,5800 +11,50% -18,49%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,3700 +11,84% -20,91%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.484,0000 +15,23% -11,63%
Fidelity Funds - Emerging Market... ausschüttend 30,1300 +9,16% -24,72%
Fidelity Funds - Emerging Market... thesaurierend 20,0600 +9,14% -24,78%

Performance

lfd. Jahr  
+12,56%
6 Monate  
+14,86%
1 Jahr  
+11,84%
3 Jahre
  -20,91%
5 Jahre  
+8,70%
10 Jahre     -
seit Beginn  
+17,59%
Jahr
2023  
+5,57%
2022
  -31,51%
2021  
+0,60%
2020  
+24,98%