Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
| NAV23.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.1200EUR | +0.44% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
