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Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/  LU1097728361  /

Fonds
NAV23.07.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
16,1200EUR +0,44% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - -2,00 3,87 2,16 -1,44 -
2015 9,83 2,75 5,26 -2,79 0,67 -3,10 -4,15 -9,47 -0,80 8,53 2,68 -3,51 +4,28%
2016 -6,72 -1,90 5,41 -1,65 3,44 1,14 3,95 -0,45 0,73 1,44 -2,58 -0,09 +2,15%
2017 3,29 3,19 3,52 1,82 0,65 -0,16 1,30 2,64 1,87 4,82 -1,46 2,22 +26,23%
2018 4,20 -1,67 -2,97 -1,31 1,77 -4,28 -0,23 -4,18 -0,32 -8,51 4,43 -3,49 -16,00%
2019 8,71 1,90 4,98 2,97 -5,76 5,50 2,39 -2,69 1,89 1,64 1,96 5,23 +31,81%
2020 -1,90 -5,67 -16,33 8,70 -1,55 8,37 5,97 1,92 3,03 4,06 5,85 6,42 +17,14%
2021 4,58 2,51 1,20 -1,39 1,72 2,36 -5,01 2,06 -2,07 3,17 -2,76 2,32 +8,54%
2022 -3,09 -9,39 -3,98 -3,36 -2,08 -4,26 1,21 -1,20 -7,47 -3,28 10,31 -6,21 -29,27%
2023 8,07 -3,23 -1,11 -3,38 0,95 3,53 2,99 -3,38 -1,19 -4,82 4,09 2,72 +4,51%
2024 -0,42 4,61 4,81 0,13 -0,70 4,62 -1,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,14% 11,97% 12,11% 16,08% 18,55%
Sharpe Ratio 1,59 2,12 0,72 -0,59 -0,07
Bester Monat +4,81% +4,81% +4,81% +10,31% +10,31%
Schlechtester Monat -1,23% -1,23% -4,82% -9,39% -16,33%
Maximaler Verlust -5,84% -5,84% -9,13% -34,73% -36,89%
Outperformance +15,87% - +17,94% +24,49% +29,76%
 
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  
+12,18%
6 Monate  
+13,60%
1 Jahr  
+12,41%
3 Jahre
  -16,39%
5 Jahre  
+12,96%
10 Jahre     -
seit Beginn  
+61,20%
Jahr
2023  
+4,51%
2022
  -29,27%
2021  
+8,54%
2020  
+17,14%
2019  
+31,81%
2018
  -16,00%
2017  
+26,23%
2016  
+2,15%
2015  
+4,28%