Fidelity Funds - Emerging Asia Fund A-ACC-USD/ LU0329678337 /
| NAV04.11.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,2900USD | +0,54% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5,60 | -10,61 | -3,59 | -4,53 | -15,49 | -23,66 | -4,47 | 10,01 | - |
| 2009 | -8,36 | -3,13 | 11,24 | 15,79 | 23,07 | 1,87 | 11,59 | -2,41 | 9,32 | -0,50 | 7,65 | 2,66 | +87,65% |
| 2010 | -5,16 | 1,47 | 9,39 | 2,36 | -6,83 | 2,87 | 4,04 | 0,37 | 12,81 | 4,25 | -3,29 | 2,84 | +26,14% |
| 2011 | -6,93 | -0,76 | 8,11 | 3,16 | -2,60 | -1,02 | 1,35 | -9,87 | -13,81 | 10,38 | -6,39 | -2,47 | -21,22% |
| 2012 | 10,13 | 4,72 | -2,26 | 0,18 | -10,81 | 4,87 | 1,80 | -0,37 | 6,44 | 1,32 | 1,90 | 1,36 | +19,34% |
| 2013 | 3,77 | -1,78 | -0,33 | 3,30 | -0,64 | -6,51 | 0,60 | -7,78 | 5,93 | 5,69 | -1,24 | 0,67 | +0,67% |
| 2014 | -3,75 | 5,28 | 1,40 | -1,78 | 3,80 | 3,74 | 1,99 | 2,55 | -3,52 | 4,40 | 1,67 | -2,15 | +13,91% |
| 2015 | 4,82 | 2,02 | 0,00 | 1,23 | -0,47 | -2,92 | -3,56 | -9,78 | -0,96 | 5,76 | -2,53 | 0,71 | -6,43% |
| 2016 | -5,94 | -1,99 | 9,24 | 0,16 | 0,85 | 2,38 | 5,55 | 2,20 | 0,70 | -1,86 | -5,56 | -1,56 | +3,20% |
| 2017 | 4,69 | 2,31 | 5,09 | 2,69 | 3,80 | 1,83 | 5,58 | 1,53 | 0,35 | 4,03 | 1,61 | 3,22 | +43,38% |
| 2018 | 7,29 | -4,82 | -1,86 | 0,26 | -0,58 | -4,12 | 2,09 | -2,92 | -3,17 | -9,88 | 8,92 | -2,40 | -11,93% |
| 2019 | 7,01 | 0,62 | 3,56 | 1,77 | -4,28 | 4,69 | -0,95 | -3,67 | 0,50 | 2,80 | 0,43 | 3,99 | +17,09% |
| 2020 | -4,66 | -3,87 | -15,31 | 10,42 | -0,90 | 7,84 | 6,48 | 5,14 | -1,25 | 3,08 | 5,30 | 6,52 | +17,10% |
| 2021 | 1,40 | 2,41 | -1,64 | -1,58 | 3,57 | -1,34 | -8,60 | 4,94 | -1,24 | 1,26 | -4,84 | 1,31 | -5,03% |
| 2022 | -1,34 | -2,19 | -2,00 | -1,27 | -1,38 | -1,40 | -2,18 | -0,10 | -10,22 | -7,23 | 18,94 | 0,37 | -11,79% |
| 2023 | 9,60 | -7,29 | 4,11 | -1,92 | -3,02 | 3,89 | 5,54 | -5,35 | -2,10 | -4,59 | 7,01 | 1,10 | +5,53% |
| 2024 | -4,95 | 4,27 | 4,79 | 1,52 | 0,84 | 1,86 | -2,47 | -0,70 | 8,02 | -3,97 | 1,32 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,82% | 15,58% | 14,65% | 16,56% | 18,46% |
| Sharpe Ratio | 0,62 | 0,04 | 0,68 | -0,21 | 0,01 |
| Bester Monat | +8,02% | +8,02% | +8,02% | +18,94% | +18,94% |
| Schlechtester Monat | -4,95% | -3,97% | -4,95% | -10,22% | -15,31% |
| Maximaler Verlust | -10,80% | -10,80% | -10,80% | -30,10% | -37,77% |
| Outperformance | -2,83% | - | -4,17% | +8,18% | +13,10% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | thesaurierend | 19,5100 | +12,32% | -1,17% | |
| Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 21,5600 | +10,73% | +2,67% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 21,3100 | +15,06% | +12,10% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 2,5390 | +9,11% | +5,88% | |
| Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 22,4300 | +14,09% | +2,05% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 42,9500 | +13,90% | +1,54% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 13,9600 | +12,49% | +7,72% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 32,3200 | +11,53% | +5,00% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 22,2900 | +12,98% | -1,02% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 32,2700 | +11,48% | +4,97% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 22,1400 | +12,94% | -1,05% |
Performance
| lfd. Jahr | +10,24% | ||
|---|---|---|---|
| 6 Monate | +1,83% | ||
| 1 Jahr | +12,98% | ||
| 3 Jahre | -1,02% | ||
| 5 Jahre | +17,50% | ||
| 10 Jahre | +62,46% | ||
| seit Beginn | +122,90% | ||
| Jahr | |||
| 2023 | +5,53% | ||
| 2022 | -11,79% | ||
| 2021 | -5,03% | ||
| 2020 | +17,10% | ||
| 2019 | +17,09% | ||
| 2018 | -11,93% | ||
| 2017 | +43,38% | ||
| 2016 | +3,20% | ||
| 2015 | -6,43% | ||
