Fidelity Fd.Emerging Asia Fd.I Acc USD/ LU0742535718 /
| NAV23.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.7200USD | -0.23% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.15 | 0.20 | -10.74 | 5.02 | 1.89 | -0.32 | 6.60 | 1.28 | 2.04 | 1.43 | - |
| 2013 | 3.95 | -1.72 | -0.28 | 3.42 | -0.63 | -6.38 | 0.67 | -7.66 | 6.03 | 5.74 | -1.11 | 0.74 | +1.79% |
| 2014 | -3.70 | 5.47 | 1.46 | -1.79 | 3.93 | 3.87 | 2.03 | 2.74 | -3.47 | 4.52 | 1.76 | -2.12 | +15.06% |
| 2015 | 4.90 | 2.14 | 0.08 | 1.35 | -0.37 | -2.89 | -3.44 | -9.73 | -0.88 | 5.92 | -2.50 | 0.77 | -5.46% |
| 2016 | -5.86 | -1.90 | 9.29 | 0.34 | 0.84 | 2.50 | 5.60 | 2.31 | 0.83 | -1.86 | -5.47 | -1.45 | +4.25% |
| 2017 | 4.81 | 2.33 | 5.24 | 2.74 | 3.94 | 1.89 | 5.64 | 1.63 | 0.43 | 4.12 | 1.71 | 3.25 | +44.82% |
| 2018 | 7.37 | -4.72 | -1.76 | 0.34 | -0.45 | -4.09 | 2.16 | -2.80 | -3.12 | -9.78 | 9.02 | -2.35 | -11.03% |
| 2019 | 7.15 | 0.71 | 3.63 | 1.87 | -4.22 | 4.81 | -0.89 | -3.57 | 0.58 | 2.88 | 0.50 | 4.12 | +18.34% |
| 2020 | -4.60 | -3.81 | -15.20 | 10.51 | -0.87 | 7.96 | 6.62 | 5.17 | -1.14 | 3.14 | 5.43 | 6.55 | +18.23% |
| 2021 | 1.54 | 2.49 | -1.56 | -1.50 | 3.67 | -1.30 | -8.54 | 5.07 | -1.18 | 1.34 | -4.73 | 1.38 | -4.02% |
| 2022 | -1.22 | -2.10 | -1.95 | -1.19 | -1.26 | -1.32 | -2.17 | 0.00 | -10.07 | -7.21 | 19.03 | 0.48 | -10.88% |
| 2023 | 9.73 | -7.23 | 4.21 | -1.84 | -2.94 | 3.97 | 5.68 | -5.28 | -2.01 | -4.51 | 7.09 | 1.15 | +6.61% |
| 2024 | -4.86 | 4.33 | 4.95 | 1.62 | 0.89 | 1.95 | -1.09 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.15% | 12.93% | 13.44% | 16.26% | 18.18% |
| Sharpe Ratio | 0.80 | 1.77 | 0.21 | -0.21 | 0.00 |
| Bester Monat | +4.95% | +4.95% | +7.09% | +19.03% | +19.03% |
| Schlechtester Monat | -4.86% | -4.86% | -5.28% | -10.07% | -15.20% |
| Maximaler Verlust | -5.57% | -5.57% | -11.80% | -30.31% | -36.69% |
| Outperformance | +13.30% | - | +12.37% | +17.06% | +29.90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | thesaurierend | 19.0300 | +5.37% | -1.91% | |
| Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 21.0300 | +6.81% | +3.34% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 20.8100 | +9.87% | +10.34% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 2.4640 | +5.62% | +6.57% | |
| Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 21.7200 | +6.52% | +0.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 41.6100 | +6.34% | +0.12% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 13.5600 | +8.57% | +8.48% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 31.4700 | +7.66% | +5.75% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 21.6400 | +5.41% | -2.43% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 31.5200 | +7.65% | +5.74% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 21.5600 | +5.38% | -2.44% |
Performance
| lfd. Jahr | +7.68% | ||
|---|---|---|---|
| 6 Monate | +12.48% | ||
| 1 Jahr | +6.52% | ||
| 3 Jahre | +0.65% | ||
| 5 Jahre | +19.87% | ||
| 10 Jahre | +76.87% | ||
| seit Beginn | +117.20% | ||
| Jahr | |||
| 2023 | +6.61% | ||
| 2022 | -10.88% | ||
| 2021 | -4.02% | ||
| 2020 | +18.23% | ||
| 2019 | +18.34% | ||
| 2018 | -11.03% | ||
| 2017 | +44.82% | ||
| 2016 | +4.25% | ||
| 2015 | -5.46% | ||
