Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/ LU0900495184 /
| NAV11.11.2024 | Diff.-0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.2800EUR | -0.14% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -4.80 | -4.62 | -2.75 | -3.06 | 2.48 | 1.27 | -3.80 | -1.80 | - |
| 2014 | -2.44 | 2.15 | 3.10 | -0.12 | 3.82 | 0.24 | 1.29 | 2.24 | -0.80 | 2.31 | 0.06 | -3.20 | +8.72% |
| 2015 | 7.44 | -0.73 | 0.22 | -1.23 | -0.73 | -3.23 | -1.67 | -6.31 | -3.14 | 5.81 | 2.22 | -5.18 | -7.19% |
| 2016 | 0.53 | 1.02 | 3.72 | 2.05 | -2.48 | 6.51 | -0.12 | 0.10 | 1.12 | 1.96 | -3.82 | 2.41 | +13.35% |
| 2017 | -0.25 | 3.94 | 1.57 | -0.24 | -1.31 | -0.98 | -1.97 | 1.39 | 0.50 | -1.12 | -0.47 | 0.90 | +1.82% |
| 2018 | 0.51 | 1.04 | 0.38 | -0.76 | -1.45 | -2.22 | 1.34 | -4.62 | 1.95 | -0.41 | 2.22 | -0.41 | -2.61% |
| 2019 | 5.62 | -0.14 | -0.41 | 0.42 | 0.34 | 3.74 | 3.31 | -1.85 | 2.13 | 0.01 | -0.65 | 2.71 | +16.04% |
| 2020 | 0.04 | -3.06 | -13.94 | 3.93 | 6.14 | -1.26 | -1.28 | -1.48 | -0.70 | 1.22 | 3.79 | 1.84 | -6.06% |
| 2021 | -0.92 | -2.42 | 0.15 | 0.45 | 0.27 | 2.50 | -0.50 | 1.76 | -1.82 | -1.00 | -0.52 | 0.86 | -1.30% |
| 2022 | 1.05 | -2.82 | -1.22 | -0.62 | -0.23 | -4.44 | 3.28 | 6.64 | -1.47 | -2.38 | -0.05 | -1.12 | -3.78% |
| 2023 | 3.28 | -1.43 | 1.73 | -0.63 | 1.57 | 1.24 | 1.63 | -1.38 | -1.57 | -0.50 | 2.74 | 2.99 | +9.91% |
| 2024 | -0.14 | -0.10 | -0.08 | -2.03 | 0.07 | -0.02 | 1.14 | 0.84 | 3.16 | -2.93 | 1.42 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.58% | 5.66% | 5.75% | 7.33% | 8.20% |
| Sharpe Ratio | -0.29 | 0.41 | 0.43 | -0.17 | -0.35 |
| Bester Monat | +3.16% | +3.16% | +3.16% | +6.64% | +6.64% |
| Schlechtester Monat | -2.93% | -2.93% | -2.93% | -4.44% | -13.94% |
| Maximaler Verlust | -4.49% | -3.71% | -4.49% | -9.83% | -21.46% |
| Outperformance | +1.26% | - | +1.89% | -1.43% | -0.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 8.1980 | +5.68% | +5.93% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | thesaurierend | 11.1700 | +5.48% | -0.53% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | ausschüttend | 0.7660 | +0.41% | +2.59% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | ausschüttend | 6.2800 | +5.49% | +5.56% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | thesaurierend | 10.2700 | +4.45% | +2.60% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | thesaurierend | 10.2300 | +4.32% | +2.20% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.2830 | +4.34% | +2.21% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | thesaurierend | 8.9340 | +5.02% | -1.86% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | thesaurierend | 8.8550 | +3.06% | -8.40% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 8.2680 | +4.30% | -3.88% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | thesaurierend | 10.3700 | +4.80% | +3.49% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | ausschüttend | 6.2770 | +4.76% | +3.41% |
Performance
| lfd. Jahr | +1.21% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +5.49% | ||
| 3 Jahre | +5.56% | ||
| 5 Jahre | +0.78% | ||
| 10 Jahre | +17.76% | ||
| seit Beginn | +9.73% | ||
| Jahr | |||
| 2023 | +9.91% | ||
| 2022 | -3.78% | ||
| 2021 | -1.30% | ||
| 2020 | -6.06% | ||
| 2019 | +16.04% | ||
| 2018 | -2.61% | ||
| 2017 | +1.82% | ||
| 2016 | +13.35% | ||
| 2015 | -7.19% | ||
Ausschüttungen
| 01.11.2024 | 0.07 EUR |
| 01.08.2024 | 0.08 EUR |
| 01.05.2024 | 0.06 EUR |
| 01.02.2024 | 0.06 EUR |
| 01.11.2023 | 0.07 EUR |
| 01.08.2023 | 0.07 EUR |
| 01.05.2023 | 0.07 EUR |
| 01.02.2023 | 0.10 EUR |
| 01.11.2022 | 0.09 EUR |
| 01.08.2022 | 0.08 EUR |
| 02.05.2022 | 0.07 EUR |
| 01.02.2022 | 0.09 EUR |
| 01.11.2021 | 0.08 EUR |
| 02.08.2021 | 0.08 EUR |
| 03.05.2021 | 0.08 EUR |
| 01.02.2021 | 0.08 EUR |
| 02.11.2020 | 0.09 EUR |
| 03.08.2020 | 0.09 EUR |
| 01.05.2020 | 0.09 EUR |
| 03.02.2020 | 0.13 EUR |
| 01.11.2019 | 0.09 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.05.2019 | 0.09 EUR |
| 01.02.2019 | 0.10 EUR |
| 01.11.2018 | 0.11 EUR |
| 01.08.2018 | 0.07 EUR |
| 01.05.2018 | 0.09 EUR |
| 01.02.2018 | 0.09 EUR |
| 01.11.2017 | 0.09 EUR |
| 01.08.2017 | 0.09 EUR |
| 01.05.2017 | 0.10 EUR |
| 01.02.2017 | 0.09 EUR |
| 01.11.2016 | 0.11 EUR |
| 01.08.2016 | 0.11 EUR |
| 02.05.2016 | 0.09 EUR |
| 01.02.2016 | 0.09 EUR |
| 02.11.2015 | 0.09 EUR |
| 03.08.2015 | 0.10 EUR |
| 01.05.2015 | 0.11 EUR |
| 02.02.2015 | 0.10 EUR |
| 03.11.2014 | 0.10 EUR |
| 01.08.2014 | 0.11 EUR |
| 01.05.2014 | 0.10 EUR |
| 03.02.2014 | 0.10 EUR |
| 01.11.2013 | 0.11 EUR |
| 01.08.2013 | 0.11 EUR |
