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Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/  LU0936576247  /

Fonds
NAV25.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,2700EUR +0,18% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,12 -1,35 -1,17 -
2014 -7,82 1,18 0,53 -0,32 6,57 2,09 1,27 1,35 -2,09 4,46 1,76 -3,56 +4,75%
2015 9,45 2,07 3,72 0,49 -2,35 -2,66 -2,13 -6,28 -1,68 7,48 -0,70 -11,00 -5,20%
2016 -4,99 -1,15 8,07 1,96 -1,64 0,78 7,00 -4,00 1,70 0,93 -1,11 6,90 +14,36%
2017 -0,35 3,59 0,34 2,10 -0,58 -3,48 1,98 3,45 -2,12 2,91 1,78 2,30 +12,29%
2018 4,11 2,83 -5,66 -2,92 -2,77 -3,42 3,04 -7,69 3,72 -3,33 1,68 -3,74 -14,05%
2019 10,84 -0,90 1,32 5,28 -2,78 3,73 2,14 -5,99 3,03 -1,08 1,41 6,86 +25,29%
2020 -1,30 -12,20 -27,62 14,93 3,61 6,18 1,18 1,17 -1,42 -2,07 13,80 6,55 -4,97%
2021 1,29 6,82 7,99 0,00 6,75 3,83 0,47 3,97 -0,45 6,42 -5,61 -1,51 +33,23%
2022 -4,84 -34,29 -5,92 -0,29 -6,26 -12,09 4,89 1,30 -5,11 3,41 6,55 -6,01 -49,53%
2023 5,57 -1,44 -2,13 0,78 -2,30 4,11 6,09 -2,32 -1,20 -5,05 5,87 4,70 +12,49%
2024 -0,04 2,45 3,43 2,08 -1,11 5,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,25% 9,26% 10,57% 22,67% 23,27%
Sharpe Ratio 2,75 3,20 1,98 -0,72 -0,28
Bester Monat +5,72% +5,72% +6,09% +6,55% +14,93%
Schlechtester Monat -1,11% -1,11% -5,05% -34,29% -34,29%
Maximaler Verlust -3,91% -3,91% -8,96% -57,29% -57,29%
Outperformance +25,41% - +39,22% +35,13% +34,59%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Emerging Europe... thesaurierend 13,5600 +22,49% -36,61%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... thesaurierend 8,5360 +22,29% -40,10%
Fidelity Funds - Emerging Europe... thesaurierend 1,5323 +102053,33% -
Fidelity Funds - Emerging Europe... thesaurierend 12,4000 +21,33% -29,10%
Fidelity Funds - Emerging Europe... thesaurierend 16,2900 +19,17% -39,44%
Fidelity Funds - Emerging Europe... thesaurierend 11,3900 +22,07% -40,43%
Fidelity Funds - Emerging Europe... thesaurierend 11,2700 +24,49% -33,51%
Fidelity Funds - Emerging Europe... thesaurierend 1,2661 +105408,33% -
Fidelity Funds - Emerging Europe... thesaurierend 1,4930 +106542,86% -
Fidelity Funds - Emerging Europe... thesaurierend 1,1898 +99050,00% -
Fidelity Funds - Emerging Europe... thesaurierend 1,7287 +107943,75% -
Fidelity Funds - Emerging Europe... ausschüttend 10,4300 +21,09% -41,88%
Fidelity Funds - Emerging Europe... thesaurierend 12,3300 +21,12% -41,89%
Fidelity Funds - Emerging Europe... thesaurierend 15,4100 +23,28% -35,22%
Fidelity Funds - Emerging Europe... ausschüttend 13,0700 +23,42% -35,18%

Performance

lfd. Jahr  
+13,04%
6 Monate  
+15,32%
1 Jahr  
+24,49%
3 Jahre
  -33,51%
5 Jahre
  -13,31%
10 Jahre  
+9,52%
seit Beginn  
+12,70%
Jahr
2023  
+12,49%
2022
  -49,53%
2021  
+33,23%
2020
  -4,97%
2019  
+25,29%
2018
  -14,05%
2017  
+12,29%
2016  
+14,36%
2015
  -5,20%