Fidelity Fd.Em.Mkt.Fd.I Dis EUR/ LU1258527420 /
| NAV26.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6200EUR | -0.86% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -9.39 | -0.87 | 8.67 | 2.66 | -3.53 | - |
| 2016 | -6.74 | -1.87 | 5.45 | -1.66 | 3.56 | 1.16 | 3.91 | -0.41 | 0.73 | 1.45 | -2.54 | -0.08 | +2.37% |
| 2017 | 3.28 | 3.16 | 3.48 | 1.92 | 0.66 | -0.19 | 1.31 | 2.65 | 1.91 | 4.82 | -1.53 | 2.25 | +26.28% |
| 2018 | 4.23 | -1.62 | -2.97 | -1.36 | 1.81 | -4.40 | -0.18 | -4.21 | -0.28 | -8.53 | 4.51 | -3.49 | -15.96% |
| 2019 | 8.69 | 1.87 | 5.04 | 2.97 | -5.76 | 5.49 | 2.47 | -2.63 | 1.81 | 1.61 | 2.09 | 5.23 | +32.01% |
| 2020 | -1.86 | -5.70 | -16.33 | 8.68 | -1.48 | 8.34 | 5.97 | 1.91 | 3.08 | 4.08 | 5.89 | 6.41 | +17.27% |
| 2021 | 4.62 | 2.50 | 1.25 | -1.42 | 1.75 | 2.40 | -5.05 | 2.08 | -2.05 | 3.18 | -2.77 | 2.34 | +8.70% |
| 2022 | -3.10 | -9.33 | -3.95 | -3.37 | -2.13 | -4.19 | 1.21 | -1.17 | -7.43 | -3.35 | 10.31 | -6.20 | -29.19% |
| 2023 | 8.11 | -3.18 | -1.10 | -3.41 | 0.97 | 3.58 | 3.04 | -3.37 | -1.20 | -4.86 | 4.10 | 2.80 | +4.75% |
| 2024 | -0.43 | 4.62 | 4.82 | 0.16 | -0.70 | 4.63 | -1.87 | -2.09 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.06% | 14.84% | 13.16% | 16.20% | 18.53% |
| Sharpe Ratio | 0.78 | 0.45 | 0.50 | -0.59 | -0.01 |
| Bester Monat | +4.82% | +4.82% | +4.82% | +10.31% | +10.31% |
| Schlechtester Monat | -2.09% | -2.09% | -4.86% | -9.33% | -16.33% |
| Maximaler Verlust | -11.42% | -11.42% | -11.42% | -34.66% | -36.77% |
| Outperformance | +19.09% | - | +20.85% | +27.05% | +33.53% |
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 | +9.17% | ||
|---|---|---|---|
| 6 Monate | +4.97% | ||
| 1 Jahr | +10.11% | ||
| 3 Jahre | -16.97% | ||
| 5 Jahre | +18.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +36.86% | ||
| Jahr | |||
| 2023 | +4.75% | ||
| 2022 | -29.19% | ||
| 2021 | +8.70% | ||
| 2020 | +17.27% | ||
| 2019 | +32.01% | ||
| 2018 | -15.96% | ||
| 2017 | +26.28% | ||
| 2016 | +2.37% | ||
Ausschüttungen
| 01.08.2024 | 0.20 EUR |
| 01.08.2023 | 0.14 EUR |
| 01.08.2022 | 0.10 EUR |
| 02.08.2021 | 0.08 EUR |
| 03.08.2020 | 0.13 EUR |
| 01.08.2019 | 0.13 EUR |
| 01.08.2018 | 0.10 EUR |
| 01.08.2017 | 0.08 EUR |
| 01.08.2016 | 0.02 EUR |
