Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/ LU1102505762 /
NAV26.08.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.3700USD | -1.44% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2.91 | 0.39 | -3.28 | - |
2015 | 0.88 | 3.18 | -0.58 | 3.69 | -3.09 | -2.41 | -5.20 | -8.57 | -2.02 | 6.76 | -2.88 | -1.46 | -11.95% |
2016 | -5.68 | -0.92 | 11.86 | -0.17 | -1.55 | 3.34 | 5.58 | 0.17 | 1.93 | -0.84 | -4.33 | -1.47 | +6.99% |
2017 | 5.35 | 2.86 | 3.64 | 1.52 | 3.55 | 1.81 | 4.70 | 1.85 | 0.92 | 3.71 | 0.40 | 4.44 | +40.65% |
2018 | 5.01 | -3.47 | -1.27 | 0.23 | -3.56 | -2.59 | 1.53 | -2.72 | -0.16 | -9.16 | 5.40 | -2.39 | -13.15% |
2019 | 7.70 | 0.73 | 2.66 | 2.83 | -3.59 | 8.08 | -0.51 | -3.06 | 0.23 | 5.47 | 0.14 | 6.33 | +29.55% |
2020 | -6.09 | -5.62 | -15.10 | 8.36 | 1.41 | 8.67 | 9.86 | 3.47 | -0.33 | 3.20 | 7.04 | 9.60 | +23.25% |
2021 | 2.04 | 1.57 | -0.48 | 2.72 | 2.55 | -1.37 | -2.98 | 4.40 | -4.97 | 1.12 | -4.33 | 4.42 | +4.19% |
2022 | -3.38 | -3.94 | -4.39 | -7.03 | 0.00 | -5.38 | -1.02 | -1.64 | -10.36 | -3.41 | 17.19 | -2.26 | -24.63% |
2023 | 9.12 | -5.40 | 1.22 | -1.68 | -2.46 | 5.60 | 3.31 | -6.74 | -3.85 | -6.01 | 8.14 | 4.15 | +3.79% |
2024 | -5.54 | 3.22 | 3.47 | -0.60 | -1.42 | -0.07 | -0.41 | -1.09 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.17% | 13.99% | 14.79% | 17.76% | 19.40% |
Sharpe Ratio | -0.54 | -0.40 | -0.25 | -0.72 | -0.06 |
Bester Monat | +4.15% | +3.47% | +8.14% | +17.19% | +17.19% |
Schlechtester Monat | -5.54% | -1.42% | -6.74% | -10.36% | -15.10% |
Maximaler Verlust | -10.90% | -10.90% | -10.90% | -38.10% | -38.62% |
Outperformance | +12.36% | - | +12.68% | +25.94% | +35.51% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.1410 | -3.36% | -19.01% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.8200 | -3.64% | -19.69% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 0.9560 | -3.78% | -20.19% | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 9.9150 | +1.28% | - | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 9.6950 | -2.20% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.2110 | -3.83% | -20.15% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 16.0200 | +0.82% | -22.83% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.2340 | -3.30% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.8550 | -2.36% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 7.8970 | +0.84% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 15.7300 | +0.70% | -23.19% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 10.4600 | -2.47% | -19.18% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 3'689.0000 | +0.22% | -8.58% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 14.3700 | -0.13% | -25.15% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 14.4800 | -0.14% | -25.13% | |
Fidelity Funds - Sustainable Eme... | thesaurierend | 9.7070 | -3.32% | - | |
Fidelity Funds - Sustainable Eme... | ausschüttend | 16.2700 | -3.35% | -21.15% |
Performance
lfd. Jahr | -2.69% | ||
---|---|---|---|
6 Monate | -1.02% | ||
1 Jahr | -0.13% | ||
3 Jahre | -25.15% | ||
5 Jahre | +12.23% | ||
10 Jahre | - | ||
seit Beginn | +45.15% | ||
Jahr | |||
2023 | +3.79% | ||
2022 | -24.63% | ||
2021 | +4.19% | ||
2020 | +23.25% | ||
2019 | +29.55% | ||
2018 | -13.15% | ||
2017 | +40.65% | ||
2016 | +6.99% | ||
2015 | -11.95% |
Ausschüttungen
01.08.2024 | 0.03 USD |
03.08.2020 | 0.05 USD |
01.08.2019 | 0.02 USD |
01.08.2018 | 0.02 USD |
01.08.2017 | 0.02 USD |