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Fidelity Fd.Em.Mkt.Fd.RA Acc USD/  LU2404983913  /

Fonds
NAV26.08.2024 Diff.-0,0740 Ertragstyp Ausrichtung Fondsgesellschaft
7,6200USD -0,96% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - - 3,09 -
2022 -4,56 -9,32 -5,11 -8,25 -0,37 -6,64 -1,39 -2,58 -9,11 -3,48 15,23 -2,84 -33,87%
2023 9,63 -5,51 1,32 -1,90 -2,66 6,09 3,92 -4,99 -3,55 -5,06 7,41 4,17 +7,54%
2024 -2,33 4,11 4,56 -0,88 0,81 3,24 -0,93 0,95 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,88% 15,31% 14,71% -% -%
Sharpe Ratio 0,79 0,80 0,65 - -
Bester Monat +4,56% +4,56% +7,41% +15,23% -
Schlechtester Monat -2,33% -0,93% -5,06% -9,32% -
Maximaler Verlust -10,98% -10,98% -10,98% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+9,69%
6 Monate  
+7,57%
1 Jahr  
+12,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -23,80%
Jahr
2023  
+7,54%
2022
  -33,87%