Fidelity Fd.Emerging Asia Fd.Y Acc USD/ LU0390711777 /
| NAV23.07.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41,6100USD | -0,24% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4,39 | 10,07 | - |
| 2009 | -8,30 | -3,08 | 11,32 | 15,87 | 23,08 | 1,95 | 11,76 | -2,39 | 9,38 | -0,45 | 7,71 | 2,80 | +89,20% |
| 2010 | -5,17 | 1,53 | 9,46 | 2,48 | -6,82 | 2,94 | 4,09 | 0,43 | 12,86 | 4,32 | -3,19 | 2,87 | +26,99% |
| 2011 | -6,86 | -0,74 | 8,21 | 3,20 | -2,57 | -0,95 | 1,42 | -9,86 | -13,70 | 10,41 | -6,27 | -2,47 | -20,66% |
| 2012 | 10,20 | 4,81 | -2,14 | 0,15 | -10,74 | 5,02 | 1,85 | -0,37 | 6,58 | 1,31 | 1,98 | 1,46 | +20,28% |
| 2013 | 3,83 | -1,75 | -0,23 | 3,34 | -0,59 | -6,41 | 0,64 | -7,73 | 6,01 | 5,72 | -1,08 | 0,67 | +1,39% |
| 2014 | -3,73 | 5,40 | 1,49 | -1,79 | 3,88 | 3,82 | 2,04 | 2,67 | -3,51 | 4,50 | 1,72 | -2,10 | +14,74% |
| 2015 | 4,90 | 2,12 | 0,04 | 1,31 | -0,42 | -2,86 | -3,53 | -9,75 | -0,86 | 5,86 | -2,49 | 0,75 | -5,72% |
| 2016 | -5,85 | -1,99 | 9,32 | 0,26 | 0,86 | 2,48 | 5,60 | 2,25 | 0,81 | -1,84 | -5,47 | -1,53 | +3,97% |
| 2017 | 4,83 | 2,32 | 5,21 | 2,72 | 3,91 | 1,88 | 5,65 | 1,62 | 0,41 | 4,13 | 1,68 | 3,24 | +44,60% |
| 2018 | 7,38 | -4,73 | -1,79 | 0,29 | -0,46 | -4,05 | 2,14 | -2,81 | -3,16 | -9,80 | 9,02 | -2,33 | -11,15% |
| 2019 | 7,06 | 0,73 | 3,64 | 1,84 | -4,25 | 4,80 | -0,89 | -3,61 | 0,60 | 2,89 | 0,46 | 4,06 | +18,08% |
| 2020 | -4,60 | -3,77 | -15,26 | 10,50 | -0,84 | 7,92 | 6,56 | 5,20 | -1,18 | 3,15 | 5,40 | 6,57 | +18,08% |
| 2021 | 1,50 | 2,47 | -1,58 | -1,49 | 3,63 | -1,30 | -8,52 | 5,02 | -1,18 | 1,34 | -4,75 | 1,36 | -4,20% |
| 2022 | -1,25 | -2,13 | -1,92 | -1,24 | -1,28 | -1,32 | -2,15 | -0,03 | -10,12 | -7,20 | 19,01 | 0,44 | -11,06% |
| 2023 | 9,71 | -7,22 | 4,16 | -1,84 | -2,94 | 3,92 | 5,66 | -5,31 | -1,99 | -4,52 | 7,05 | 1,15 | +6,44% |
| 2024 | -4,86 | 4,32 | 4,90 | 1,59 | 0,90 | 1,94 | -1,12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,17% | 12,95% | 13,45% | 16,27% | 18,18% |
| Sharpe Ratio | 0,78 | 1,75 | 0,20 | -0,23 | -0,01 |
| Bester Monat | +4,90% | +4,90% | +7,05% | +19,01% | +19,01% |
| Schlechtester Monat | -4,86% | -4,86% | -5,31% | -10,12% | -15,26% |
| Maximaler Verlust | -5,56% | -5,56% | -11,83% | -30,43% | -36,88% |
| Outperformance | -2,79% | - | -3,37% | +8,91% | +18,78% |
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 | +7,58% | ||
|---|---|---|---|
| 6 Monate | +12,37% | ||
| 1 Jahr | +6,34% | ||
| 3 Jahre | +0,12% | ||
| 5 Jahre | +18,82% | ||
| 10 Jahre | +73,52% | ||
| seit Beginn | +316,10% | ||
| Jahr | |||
| 2023 | +6,44% | ||
| 2022 | -11,06% | ||
| 2021 | -4,20% | ||
| 2020 | +18,08% | ||
| 2019 | +18,08% | ||
| 2018 | -11,15% | ||
| 2017 | +44,60% | ||
| 2016 | +3,97% | ||
| 2015 | -5,72% | ||
