DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Em.Mkt.Fd.D Acc EUR/  LU1387833327  /

Fonds
NAV02.10.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
14,1900EUR +1,36% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,40 1,10 -1,54 1,62 2,28 -5,13 1,94 -2,19 3,07 -2,92 2,24 -3,29%
2022 -3,23 -9,47 -4,08 -3,43 -2,27 -4,36 1,14 -1,35 -5,94 -5,10 10,24 -6,35 -30,26%
2023 7,93 -3,29 -1,27 -3,45 0,83 3,38 2,95 -3,48 -1,28 -5,04 4,02 2,63 +3,14%
2024 -0,56 4,51 4,70 0,00 -0,74 4,45 -2,06 -1,38 2,28 2,01 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,04% 15,29% 13,36% 16,13% -%
Sharpe Ratio 1,10 0,33 0,89 -0,52 -
Bester Monat +4,70% +4,45% +4,70% +10,24% -
Schlechtester Monat -2,06% -2,06% -5,04% -9,47% -
Maximaler Verlust -11,42% -11,42% -11,42% -35,52% -
Outperformance - - - - -
 
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  
+13,70%
6 Monate  
+4,11%
1 Jahr  
+15,18%
3 Jahre
  -14,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -20,90%
Jahr
2023  
+3,14%
2022
  -30,26%
2021
  -3,29%