Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD/ LU0303821028 /
NAV26.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,7900USD | +0,19% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 2,59 | -3,08 | 8,77 | 11,96 | -3,09 | 3,43 | - |
2008 | -9,23 | 9,22 | -6,05 | 10,08 | 6,93 | -5,54 | -6,78 | -8,59 | -18,27 | -29,43 | -6,44 | 4,19 | -50,39% |
2009 | -9,26 | -2,51 | 14,21 | 17,19 | 19,16 | -0,56 | 8,10 | 2,57 | 7,63 | 1,05 | 1,99 | 5,58 | +82,16% |
2010 | -1,06 | -0,44 | 11,53 | -0,48 | -10,23 | -3,59 | 11,07 | -3,18 | 11,16 | 4,98 | -2,45 | 11,70 | +29,40% |
2011 | -6,12 | 3,99 | 2,72 | 4,27 | -5,92 | -1,80 | 0,35 | -8,42 | -15,25 | 9,86 | -0,41 | -4,30 | -21,22% |
2012 | 7,51 | 9,64 | -3,00 | 0,76 | -11,47 | 4,06 | 4,48 | 1,75 | 2,61 | -1,50 | 0,30 | 7,73 | +23,22% |
2013 | 0,00 | -1,13 | -0,43 | 1,79 | -0,49 | -3,53 | 3,29 | -3,06 | 8,50 | 4,50 | -1,37 | 0,00 | +7,72% |
2014 | -9,72 | 3,51 | 0,21 | 0,28 | 4,72 | 2,42 | -0,98 | -0,55 | -6,08 | 3,63 | 0,89 | -6,19 | -8,63% |
2015 | 2,03 | 1,14 | -0,56 | 4,46 | -3,99 | -1,27 | -3,29 | -4,91 | -1,96 | 6,00 | -4,90 | -8,64 | -15,65% |
2016 | -5,21 | -0,92 | 13,22 | 2,37 | -4,39 | -0,08 | 8,18 | -4,32 | 2,53 | -1,59 | -4,60 | 6,52 | +10,36% |
2017 | 1,83 | 1,80 | 1,07 | 3,87 | 2,48 | -2,07 | 5,60 | 3,96 | -2,81 | 1,45 | 3,94 | 3,20 | +26,81% |
2018 | 7,53 | 1,00 | -4,90 | -4,90 | -6,06 | -3,43 | 3,13 | -8,63 | 3,89 | -5,95 | 1,72 | -2,61 | -18,73% |
2019 | 10,72 | -1,64 | -0,14 | 5,00 | -3,31 | 5,78 | -0,20 | -7,18 | 2,15 | 1,09 | 0,14 | 8,75 | +21,66% |
2020 | -2,64 | -12,86 | -27,59 | 13,96 | 5,18 | 7,34 | 6,34 | 2,21 | -3,32 | -2,78 | 16,65 | 8,94 | +2,61% |
2021 | 0,46 | 6,46 | 4,76 | 2,36 | 8,48 | 0,48 | 0,53 | 3,32 | -2,36 | 6,10 | -7,83 | -0,81 | +22,98% |
2022 | -6,29 | -34,26 | -7,04 | -5,39 | -4,59 | -14,30 | 2,14 | -0,16 | -7,81 | 4,33 | 11,29 | -2,65 | -52,92% |
2023 | 7,06 | -3,83 | 0,29 | 2,28 | -5,81 | 6,62 | 6,95 | -3,99 | -3,59 | -5,28 | 9,21 | 6,04 | +15,17% |
2024 | -1,97 | 1,90 | 3,20 | 1,01 | 0,34 | 4,24 | 2,30 | 3,61 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,87% | 12,68% | 13,26% | 25,17% | 25,09% |
Sharpe Ratio | 1,79 | 2,21 | 1,40 | -0,75 | -0,22 |
Bester Monat | +6,04% | +4,24% | +9,21% | +11,29% | +16,65% |
Schlechtester Monat | -1,97% | +0,34% | -5,28% | -34,26% | -34,26% |
Maximaler Verlust | -6,79% | -6,79% | -9,57% | -63,41% | -63,41% |
Outperformance | -9,09% | - | -7,89% | -9,20% | -36,72% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | thesaurierend | 9,0580 | +23,17% | -37,36% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 13,7500 | +17,12% | -37,41% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 12,8400 | +18,78% | -29,14% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 16,1900 | +13,61% | -40,89% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 12,0800 | +22,93% | -37,70% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 11,4700 | +19,14% | -34,31% | |
Fidelity Funds - Emerging Europe... | ausschüttend | 10,7900 | +21,93% | -39,25% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 13,0600 | +21,94% | -39,23% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 15,6600 | +18,10% | -35,98% | |
Fidelity Funds - Emerging Europe... | ausschüttend | 12,9600 | +18,03% | -36,03% |
Performance
lfd. Jahr | +15,46% | ||
---|---|---|---|
6 Monate | +14,68% | ||
1 Jahr | +21,93% | ||
3 Jahre | -39,25% | ||
5 Jahre | -9,56% | ||
10 Jahre | -16,08% | ||
seit Beginn | +30,52% | ||
Jahr | |||
2023 | +15,17% | ||
2022 | -52,92% | ||
2021 | +22,98% | ||
2020 | +2,61% | ||
2019 | +21,66% | ||
2018 | -18,73% | ||
2017 | +26,81% | ||
2016 | +10,36% | ||
2015 | -15,65% |
Ausschüttungen
01.08.2024 | 0,24 USD |
01.08.2023 | 0,17 USD |
01.08.2022 | 0,22 USD |
02.08.2021 | 0,15 USD |
03.08.2020 | 0,37 USD |
01.08.2019 | 0,25 USD |
01.08.2018 | 0,17 USD |
01.08.2017 | 0,14 USD |
01.08.2016 | 0,14 USD |
03.08.2015 | 0,12 USD |
01.08.2014 | 0,05 USD |
01.08.2013 | 0,17 USD |
01.08.2012 | 0,04 USD |
03.08.2009 | 0,08 USD |