Fidelity Fd.Em.Mkt.Fd.A Acc EUR/ LU1048684796 /
NAV02.10.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.9500EUR | +1.38% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 4.85 | 2.16 | 2.21 | 4.60 | -2.15 | 3.76 | 2.12 | -1.47 | - |
2015 | 9.84 | 2.88 | 5.05 | -2.52 | 0.61 | -3.09 | -4.21 | -9.51 | -0.90 | 8.52 | 2.59 | -3.58 | +4.04% |
2016 | -6.84 | -1.90 | 5.36 | -1.75 | 3.48 | 1.12 | 3.75 | -0.49 | 0.66 | 1.31 | -2.59 | -0.17 | +1.35% |
2017 | 3.17 | 3.15 | 3.37 | 1.82 | 0.60 | -0.30 | 1.26 | 2.56 | 1.86 | 4.77 | -1.61 | 2.18 | +25.17% |
2018 | 4.13 | -1.66 | -3.06 | -1.41 | 1.70 | -4.35 | -0.28 | -4.28 | -0.37 | -8.60 | 4.42 | -3.54 | -16.64% |
2019 | 8.55 | 1.84 | 4.91 | 2.89 | -5.82 | 5.40 | 2.36 | -2.70 | 1.76 | 1.53 | 1.90 | 5.14 | +30.59% |
2020 | -1.96 | -5.74 | -16.41 | 8.63 | -1.53 | 8.22 | 5.88 | 1.87 | 2.98 | 4.00 | 5.74 | 6.33 | +16.15% |
2021 | 4.53 | 2.42 | 1.13 | -1.46 | 1.63 | 2.33 | -5.08 | 1.95 | -2.11 | 3.06 | -2.82 | 2.25 | +7.64% |
2022 | -3.18 | -9.45 | -4.02 | -3.43 | -2.17 | -4.37 | 1.16 | -1.21 | -7.53 | -3.41 | 10.24 | -6.28 | -29.89% |
2023 | 7.96 | -3.23 | -1.20 | -3.45 | 0.84 | 3.47 | 2.95 | -3.46 | -1.22 | -4.92 | 4.03 | 2.63 | +3.63% |
2024 | -0.47 | 4.53 | 4.72 | 0.06 | -0.74 | 4.54 | -2.02 | -1.34 | 2.28 | 2.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.13% | 15.37% | 13.41% | 16.29% | 18.61% |
Sharpe Ratio | 1.13 | 0.36 | 0.93 | -0.48 | -0.02 |
Bester Monat | +4.72% | +4.54% | +4.72% | +10.24% | +10.24% |
Schlechtester Monat | -2.02% | -2.02% | -4.92% | -9.45% | -16.41% |
Maximaler Verlust | -11.44% | -11.44% | -11.44% | -35.27% | -37.83% |
Outperformance | -1.10% | - | +8.66% | +32.64% | +33.88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 13.2900 | +16.85% | -10.52% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1.5770 | +12.33% | -12.86% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7.9370 | +22.16% | - | |
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3.0570 | +11.25% | -15.40% | |
Fidelity Funds - Emerging Market... | thesaurierend | 53.4700 | +14.82% | -15.13% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1.2720 | +12.19% | -13.22% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 14.1900 | +15.18% | -14.47% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14.9600 | +21.17% | -9.79% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0.9630 | +19.48% | -20.68% | |
Fidelity Funds - Emerging Market... | thesaurierend | 1.9100 | +12.22% | -13.22% | |
Fidelity Funds - Emerging Market... | thesaurierend | 17.4200 | +23.02% | -14.90% | |
Fidelity Funds - Emerging Market... | thesaurierend | 9.9490 | +16.87% | - | |
Fidelity Funds - Emerging Market... | thesaurierend | 16.5900 | +22.80% | -15.31% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 14.1800 | +22.80% | -15.32% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16.5000 | +16.61% | -10.96% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 11.2200 | +16.63% | -11.00% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 9.0760 | +20.44% | -21.49% | |
Fidelity Funds - Emerging Market... | ausschüttend | 16.3100 | +15.65% | -13.20% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16.9500 | +15.70% | -13.17% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12.6000 | +19.09% | -15.27% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5'742.0000 | +19.15% | -2.63% | |
Fidelity Funds - Emerging Market... | ausschüttend | 31.1600 | +21.75% | -17.46% | |
Fidelity Funds - Emerging Market... | thesaurierend | 20.8800 | +21.75% | -17.44% |
Performance
lfd. Jahr | +14.14% | ||
---|---|---|---|
6 Monate | +4.31% | ||
1 Jahr | +15.70% | ||
3 Jahre | -13.17% | ||
5 Jahre | +14.84% | ||
10 Jahre | +58.86% | ||
seit Beginn | +69.50% | ||
Jahr | |||
2023 | +3.63% | ||
2022 | -29.89% | ||
2021 | +7.64% | ||
2020 | +16.15% | ||
2019 | +30.59% | ||
2018 | -16.64% | ||
2017 | +25.17% | ||
2016 | +1.35% | ||
2015 | +4.04% |