Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/ LU0303823156 /
| NAV04.11.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,9600USD | +0,47% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2,59 | -3,08 | 8,77 | 11,96 | -3,09 | 3,51 | - |
| 2008 | -9,31 | 9,22 | -5,97 | 10,08 | 6,85 | -5,54 | -6,71 | -8,66 | -18,24 | -29,43 | -6,43 | 4,19 | -50,40% |
| 2009 | -9,27 | -2,49 | 14,20 | 17,19 | 19,16 | -0,56 | 8,09 | 2,57 | 7,65 | 1,04 | 2,07 | 5,43 | +82,06% |
| 2010 | -0,96 | -0,44 | 11,43 | -0,48 | -10,14 | -3,64 | 11,07 | -3,16 | 11,15 | 4,94 | -2,35 | 11,67 | +29,52% |
| 2011 | -6,20 | 4,03 | 2,70 | 4,31 | -5,87 | -1,85 | 0,42 | -8,48 | -15,27 | 9,87 | -0,41 | -4,26 | -21,24% |
| 2012 | 7,45 | 9,72 | -2,98 | 0,67 | -11,45 | 4,11 | 4,44 | 1,70 | 2,66 | -1,48 | 0,30 | 7,71 | +23,20% |
| 2013 | 0,00 | -1,11 | -0,42 | 1,76 | -0,49 | -3,55 | 3,32 | -3,08 | 8,51 | 4,45 | -1,27 | -0,06 | +7,71% |
| 2014 | -9,74 | 3,57 | 0,21 | 0,28 | 4,67 | 2,49 | -1,09 | -0,52 | -6,05 | 3,67 | 0,87 | -6,23 | -8,65% |
| 2015 | 2,05 | 1,18 | -0,55 | 4,33 | -3,89 | -1,30 | -3,27 | -4,96 | -1,97 | 6,01 | -4,87 | -8,64 | -15,61% |
| 2016 | -5,27 | -0,80 | 13,09 | 2,36 | -4,31 | -0,08 | 8,13 | -4,32 | 2,57 | -1,67 | -4,63 | 6,55 | +10,29% |
| 2017 | 1,90 | 1,79 | 1,02 | 3,91 | 2,44 | -2,04 | 5,63 | 3,94 | -2,78 | 1,43 | 3,91 | 3,21 | +26,86% |
| 2018 | 7,54 | 1,00 | -4,90 | -4,86 | -6,15 | -3,37 | 3,15 | -8,65 | 3,92 | -5,96 | 1,75 | -2,72 | -18,78% |
| 2019 | 10,75 | -1,60 | -0,14 | 5,01 | -3,35 | 5,80 | -0,19 | -7,20 | 2,18 | 1,07 | 0,13 | 8,75 | +21,72% |
| 2020 | -2,60 | -12,92 | -27,60 | 13,99 | 5,19 | 7,31 | 6,36 | 2,23 | -3,38 | -2,70 | 16,63 | 8,93 | +2,60% |
| 2021 | 0,47 | 6,46 | 4,80 | 2,31 | 8,48 | 0,47 | 0,52 | 3,38 | -2,41 | 6,09 | -7,80 | -0,81 | +23,00% |
| 2022 | -6,28 | -34,27 | -7,00 | -5,44 | -4,60 | -14,29 | 2,14 | -0,15 | -7,83 | 4,34 | 11,33 | -2,69 | -52,93% |
| 2023 | 7,04 | -3,81 | 0,30 | 2,27 | -5,81 | 6,58 | 7,01 | -4,04 | -3,55 | -5,29 | 9,27 | 6,00 | +15,18% |
| 2024 | -1,95 | 1,89 | 3,19 | 1,03 | 0,34 | 4,23 | 2,35 | 3,33 | 1,00 | -2,58 | 1,09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,54% | 12,02% | 12,42% | 25,02% | 25,06% |
| Sharpe Ratio | 1,26 | 1,20 | 1,78 | -0,82 | -0,26 |
| Bester Monat | +6,00% | +4,23% | +9,27% | +11,33% | +16,63% |
| Schlechtester Monat | -2,58% | -2,58% | -2,58% | -34,27% | -34,27% |
| Maximaler Verlust | -6,76% | -6,76% | -6,76% | -63,41% | -63,41% |
| Outperformance | -9,10% | - | -7,94% | -9,24% | -36,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | thesaurierend | 9,0070 | +26,33% | -42,04% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 13,9800 | +22,52% | -41,70% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12,9000 | +23,56% | -33,20% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 16,3700 | +16,85% | -45,20% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12,0100 | +26,09% | -42,37% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 11,6900 | +24,55% | -38,83% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 10,7100 | +25,08% | -43,78% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 12,9600 | +25,10% | -43,80% | |
| Fidelity Funds - Emerging Europe... | thesaurierend | 15,9400 | +23,47% | -40,39% | |
| Fidelity Funds - Emerging Europe... | ausschüttend | 13,2000 | +23,51% | -40,38% |
Performance
| lfd. Jahr | +14,59% | ||
|---|---|---|---|
| 6 Monate | +8,36% | ||
| 1 Jahr | +25,10% | ||
| 3 Jahre | -43,80% | ||
| 5 Jahre | -16,23% | ||
| 10 Jahre | -13,19% | ||
| seit Beginn | +29,60% | ||
| Jahr | |||
| 2023 | +15,18% | ||
| 2022 | -52,93% | ||
| 2021 | +23,00% | ||
| 2020 | +2,60% | ||
| 2019 | +21,72% | ||
| 2018 | -18,78% | ||
| 2017 | +26,86% | ||
| 2016 | +10,29% | ||
| 2015 | -15,61% | ||
