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

Fonds
NAV26.08.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
13,4900EUR -0,88% 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 -2,18 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,03% 14,76% 13,15% 16,07% -%
Sharpe Ratio 0,66 0,34 0,38 -0,68 -
Bester Monat +4,70% +4,70% +4,70% +10,24% -
Schlechtester Monat -2,18% -2,18% -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 12,6200 +10,11% -16,97%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5230 +8,56% -18,07%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6200 +12,94% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 2,9550 +7,46% -20,49%
Fidelity Funds - Emerging Market... thesaurierend 50,8700 +8,19% -21,24%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2290 +8,40% -18,42%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,4900 +8,44% -20,65%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,4100 +13,78% -15,98%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9270 +10,49% -26,37%
Fidelity Funds - Emerging Market... thesaurierend 1,8450 +8,40% -18,40%
Fidelity Funds - Emerging Market... thesaurierend 16,7100 +13,67% -21,18%
Fidelity Funds - Emerging Market... thesaurierend 9,4480 +10,10% -
Fidelity Funds - Emerging Market... thesaurierend 15,9200 +13,55% -21,54%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,6100 +13,50% -21,54%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 15,6800 +9,96% -17,34%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 10,6600 +9,90% -17,35%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7280 +11,38% -27,21%
Fidelity Funds - Emerging Market... ausschüttend 15,5000 +8,98% -19,47%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,1100 +9,00% -19,45%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,1600 +11,87% -20,99%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.382,0000 +12,08% -8,90%
Fidelity Funds - Emerging Market... ausschüttend 29,9300 +12,58% -23,53%
Fidelity Funds - Emerging Market... thesaurierend 20,0500 +12,58% -23,53%

Performance

lfd. Jahr  
+8,09%
6 Monate  
+4,17%
1 Jahr  
+8,44%
3 Jahre
  -20,65%
5 Jahre     -
10 Jahre     -
seit Beginn
  -24,80%
Jahr
2023  
+3,14%
2022
  -30,26%
2021
  -3,29%