Fidelity Funds - Emerging Asia Fund A-USD/ LU0329678170 /
| NAV04.11.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,1400USD | +0,55% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5,60 | -10,61 | -3,59 | -4,53 | -15,51 | -23,65 | -4,47 | 10,01 | - |
| 2009 | -8,36 | -3,13 | 11,24 | 15,77 | 23,07 | 1,88 | 11,58 | -2,40 | 9,31 | -0,49 | 7,65 | 2,66 | +87,65% |
| 2010 | -5,17 | 1,47 | 9,40 | 2,36 | -6,83 | 2,77 | 4,14 | 0,37 | 12,72 | 4,25 | -3,22 | 2,76 | +26,04% |
| 2011 | -6,86 | -0,76 | 8,11 | 3,16 | -2,60 | -1,02 | 1,27 | -9,87 | -13,76 | 10,30 | -6,31 | -2,49 | -21,18% |
| 2012 | 10,06 | 4,73 | -2,17 | 0,09 | -10,82 | 4,97 | 1,80 | -0,39 | 6,45 | 1,23 | 1,99 | 1,36 | +19,34% |
| 2013 | 3,78 | -1,78 | -0,33 | 3,22 | -0,64 | -6,44 | 0,60 | -7,77 | 5,85 | 5,70 | -1,16 | 0,59 | +0,61% |
| 2014 | -3,76 | 5,29 | 1,40 | -1,79 | 3,80 | 3,75 | 1,92 | 2,67 | -3,60 | 4,42 | 1,68 | -2,15 | +13,89% |
| 2015 | 4,84 | 2,03 | 0,00 | 1,23 | -0,47 | -2,93 | -3,58 | -9,82 | -0,89 | 5,78 | -2,62 | 0,71 | -6,46% |
| 2016 | -5,88 | -2,08 | 9,28 | 0,23 | 0,78 | 2,39 | 5,57 | 2,21 | 0,70 | -1,87 | -5,58 | -1,57 | +3,22% |
| 2017 | 4,71 | 2,25 | 5,18 | 2,63 | 3,81 | 1,84 | 5,60 | 1,53 | 0,35 | 4,05 | 1,61 | 3,17 | +43,39% |
| 2018 | 7,31 | -4,84 | -1,82 | 0,21 | -0,53 | -4,14 | 2,05 | -2,87 | -3,18 | -9,91 | 8,96 | -2,41 | -11,92% |
| 2019 | 6,98 | 0,67 | 3,58 | 1,73 | -4,29 | 4,71 | -0,95 | -3,63 | 0,50 | 2,81 | 0,43 | 3,95 | +17,09% |
| 2020 | -4,68 | -3,83 | -15,30 | 10,39 | -0,90 | 7,86 | 6,45 | 5,16 | -1,25 | 3,04 | 5,37 | 6,45 | +17,06% |
| 2021 | 1,45 | 2,42 | -1,69 | -1,55 | 3,58 | -1,39 | -8,59 | 4,96 | -1,25 | 1,26 | -4,81 | 1,26 | -5,00% |
| 2022 | -1,34 | -2,15 | -2,01 | -1,27 | -1,39 | -1,40 | -2,19 | -0,10 | -10,21 | -7,25 | 18,95 | 0,37 | -11,78% |
| 2023 | 9,64 | -7,31 | 4,12 | -1,93 | -3,03 | 3,90 | 5,56 | -5,36 | -2,06 | -4,61 | 6,98 | 1,05 | +5,50% |
| 2024 | -4,92 | 4,23 | 4,81 | 1,53 | 0,80 | 1,92 | -2,52 | -0,70 | 8,07 | -4,00 | 1,33 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,88% | 15,62% | 14,69% | 16,55% | 18,45% |
| Sharpe Ratio | 0,62 | 0,04 | 0,68 | -0,21 | 0,01 |
| Bester Monat | +8,07% | +8,07% | +8,07% | +18,95% | +18,95% |
| Schlechtester Monat | -4,92% | -4,00% | -4,92% | -10,21% | -15,30% |
| Maximaler Verlust | -10,81% | -10,81% | -10,81% | -30,11% | -37,78% |
| Outperformance | -2,79% | - | -4,17% | +8,16% | +13,07% |
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 | +10,25% | ||
|---|---|---|---|
| 6 Monate | +1,86% | ||
| 1 Jahr | +12,94% | ||
| 3 Jahre | -1,05% | ||
| 5 Jahre | +17,49% | ||
| 10 Jahre | +62,44% | ||
| seit Beginn | +122,69% | ||
| Jahr | |||
| 2023 | +5,50% | ||
| 2022 | -11,78% | ||
| 2021 | -5,00% | ||
| 2020 | +17,06% | ||
| 2019 | +17,09% | ||
| 2018 | -11,92% | ||
| 2017 | +43,39% | ||
| 2016 | +3,22% | ||
| 2015 | -6,46% | ||
Ausschüttungen
| 01.08.2024 | 0,06 USD |
| 01.08.2014 | 0,01 USD |
| 01.08.2013 | 0,01 USD |
| 01.08.2012 | 0,01 USD |
