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Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H/  LU1769044709  /

Fonds
NAV23.07.2024 Diff.+0,0190 Ertragstyp Ausrichtung Fondsgesellschaft
8,7370EUR +0,22% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%