Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis USD/ LU2434793639 /
| NAV23.07.2024 | Diff.-0.0480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1220USD | -0.59% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.87 | -4.32 | -6.96 | 0.09 | -5.31 | -0.89 | -1.57 | -8.95 | -4.78 | 17.32 | -2.14 | -21.52% |
| 2023 | 9.21 | -5.34 | 1.32 | -1.64 | -2.33 | 5.65 | 3.44 | -6.66 | -3.76 | -5.98 | 8.25 | 4.24 | +4.80% |
| 2024 | -5.46 | 3.32 | 3.55 | -0.50 | -1.34 | -0.02 | 0.23 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.38% | 12.88% | 14.48% | -% | -% |
| Sharpe Ratio | -0.34 | 0.72 | -0.42 | - | - |
| Bester Monat | +4.24% | +3.55% | +8.25% | +17.32% | - |
| Schlechtester Monat | -5.46% | -5.46% | -6.66% | -8.95% | - |
| Maximaler Verlust | -6.45% | -6.45% | -15.54% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.2700 | -3.11% | -15.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.2090 | -2.71% | -14.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.8500 | -2.97% | -15.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 1.0040 | -2.98% | -15.66% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.0700 | -1.85% | - | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.1300 | -0.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 16.2800 | -2.28% | -20.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.3900 | -6.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 9.2520 | -0.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 8.1220 | -2.32% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 15.9800 | -2.44% | -20.73% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 11.0500 | -0.36% | -14.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 3'816.0000 | +2.91% | -6.95% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 14.6400 | -3.30% | -22.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 14.7200 | -3.35% | -22.73% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 10.1500 | +1.50% | - | |
| Fidelity Funds - Sustainable Eme... | ausschüttend | 17.0500 | -1.27% | -16.30% |
Performance
| lfd. Jahr | -0.50% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | -2.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.17% | ||
| Jahr | |||
| 2023 | +4.80% | ||
| 2022 | -21.52% | ||
Ausschüttungen
| 01.08.2023 | 0.06 USD |
