Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H/ LU1769044709 /
| NAV23.07.2024 | Diff.+0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7370EUR | +0.22% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.31 | -3.54 | -1.93 | -4.50 | -0.13 | -5.45 | -0.24 | -11.26 | 4.24 | -2.79 | - |
| 2019 | 8.28 | 0.98 | 3.28 | 2.50 | -6.44 | 7.34 | 0.00 | -4.10 | 0.86 | 3.59 | 0.68 | 6.89 | +25.35% |
| 2020 | -3.36 | -6.45 | -16.68 | 7.61 | -0.10 | 9.50 | 11.24 | 2.99 | 1.01 | 3.29 | 8.45 | 8.71 | +24.92% |
| 2021 | 3.71 | 2.11 | -1.91 | 0.89 | 3.30 | -0.86 | -5.03 | 1.49 | -3.99 | 2.80 | -5.04 | 2.96 | -0.17% |
| 2022 | -4.65 | -9.48 | -5.31 | -8.35 | -0.45 | -6.85 | -1.67 | -2.78 | -10.43 | -2.66 | 14.79 | -3.19 | -35.66% |
| 2023 | 9.33 | -5.72 | 1.07 | -2.00 | -2.82 | 5.86 | 3.74 | -5.16 | -3.65 | -5.13 | 7.24 | 3.98 | +5.34% |
| 2024 | -2.45 | 4.01 | 4.45 | -0.99 | 0.65 | 3.12 | -0.02 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.76% | 13.31% | 14.17% | 18.47% | 19.99% |
| Sharpe Ratio | 0.93 | 1.76 | 0.30 | -0.77 | -0.20 |
| Bester Monat | +4.45% | +4.45% | +7.24% | +14.79% | +14.79% |
| Schlechtester Monat | -2.45% | -2.45% | -5.16% | -10.43% | -16.68% |
| Maximaler Verlust | -7.50% | -7.50% | -13.30% | -45.44% | -50.04% |
| Outperformance | -6.65% | - | +1.92% | +27.10% | - |
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 | +8.87% | ||
|---|---|---|---|
| 6 Monate | +12.74% | ||
| 1 Jahr | +7.92% | ||
| 3 Jahre | -28.39% | ||
| 5 Jahre | -1.93% | ||
| 10 Jahre | - | ||
| seit Beginn | -12.63% | ||
| Jahr | |||
| 2023 | +5.34% | ||
| 2022 | -35.66% | ||
| 2021 | -0.17% | ||
| 2020 | +24.92% | ||
| 2019 | +25.35% | ||
