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Fidelity Fd.Em.Mkt.Fd.A Acc EUR/  LU1048684796  /

Fonds
NAV23.07.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,5800EUR +0,48% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 -1,31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,14% 11,98% 12,06% 16,09% 18,54%
Sharpe Ratio 1,50 2,03 0,65 -0,64 -0,11
Bester Monat +4,72% +4,72% +4,72% +10,24% +10,24%
Schlechtester Monat -1,31% -1,31% -4,92% -9,45% -16,41%
Maximaler Verlust -5,90% -5,90% -9,32% -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.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  
+11,65%
6 Monate  
+13,10%
1 Jahr  
+11,50%
3 Jahre
  -18,49%
5 Jahre  
+8,22%
10 Jahre  
+53,23%
seit Beginn  
+65,80%
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%