Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU0370788910 /
| NAV04.11.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,0100USD | +0,42% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -8,53 | -18,22 | -29,40 | -6,27 | 4,26 | - |
| 2009 | -9,34 | -2,36 | 14,29 | 17,31 | 19,18 | -0,55 | 8,16 | 2,69 | 7,72 | 1,04 | 2,17 | 5,49 | +83,27% |
| 2010 | -0,96 | -0,32 | 11,51 | -0,39 | -10,16 | -3,56 | 11,17 | -3,12 | 11,20 | 5,04 | -2,31 | 11,73 | +30,47% |
| 2011 | -6,10 | 4,07 | 2,75 | 4,38 | -5,82 | -1,73 | 0,42 | -8,44 | -15,15 | 9,89 | -0,39 | -4,13 | -20,59% |
| 2012 | 7,48 | 9,82 | -2,95 | 0,72 | -11,37 | 4,11 | 4,62 | 1,75 | 2,71 | -1,50 | 0,36 | 7,84 | +24,08% |
| 2013 | 0,08 | -1,07 | -0,42 | 1,93 | -0,41 | -3,55 | 3,42 | -3,06 | 8,62 | 4,56 | -1,28 | 0,00 | +8,51% |
| 2014 | -9,67 | 3,62 | 0,24 | 0,32 | 4,77 | 2,55 | -0,98 | -0,46 | -5,95 | 3,65 | 0,94 | -6,13 | -7,91% |
| 2015 | 2,07 | 1,21 | -0,48 | 4,50 | -3,92 | -1,20 | -3,24 | -4,86 | -1,94 | 6,10 | -4,82 | -8,53 | -14,96% |
| 2016 | -5,25 | -0,77 | 13,28 | 2,37 | -4,28 | 0,00 | 8,19 | -4,22 | 2,61 | -1,58 | -4,54 | 6,52 | +11,08% |
| 2017 | 2,01 | 1,80 | 1,10 | 4,00 | 2,56 | -2,03 | 5,66 | 4,08 | -2,68 | 1,49 | 3,96 | 3,25 | +27,91% |
| 2018 | 7,66 | 1,08 | -4,84 | -4,82 | -6,04 | -3,40 | 3,29 | -8,59 | 3,97 | -5,92 | 1,82 | -2,60 | -18,06% |
| 2019 | 10,85 | -1,51 | -0,15 | 5,05 | -3,21 | 5,87 | -0,14 | -7,12 | 2,22 | 1,20 | 0,15 | 8,81 | +22,70% |
| 2020 | -2,52 | -12,84 | -27,52 | 14,11 | 5,23 | 7,36 | 6,43 | 2,33 | -3,30 | -2,69 | 16,72 | 9,03 | +3,54% |
| 2021 | 0,59 | 6,40 | 4,91 | 2,40 | 8,57 | 0,58 | 0,58 | 3,43 | -2,31 | 6,18 | -7,81 | -0,68 | +24,05% |
| 2022 | -6,20 | -34,22 | -7,04 | -5,26 | -4,57 | -14,24 | 2,22 | -0,08 | -7,77 | 4,42 | 11,36 | -2,58 | -52,54% |
| 2023 | 7,14 | -3,77 | 0,36 | 2,34 | -5,73 | 6,70 | 6,98 | -3,89 | -3,53 | -5,20 | 9,29 | 6,13 | +16,17% |
| 2024 | -1,92 | 1,96 | 3,27 | 1,12 | 0,46 | 4,30 | 2,37 | 3,43 | 1,08 | -2,46 | 1,01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,55% | 11,97% | 12,38% | 25,01% | 25,06% |
| Sharpe Ratio | 1,34 | 1,28 | 1,87 | -0,79 | -0,23 |
| Bester Monat | +6,13% | +4,30% | +9,29% | +11,36% | +16,72% |
| Schlechtester Monat | -2,46% | -2,46% | -2,46% | -34,22% | -34,22% |
| Maximaler Verlust | -6,72% | -6,72% | -6,72% | -63,12% | -63,12% |
| Outperformance | +25,21% | - | +32,74% | +32,52% | +25,82% |
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 | +15,37% | ||
|---|---|---|---|
| 6 Monate | +8,79% | ||
| 1 Jahr | +26,09% | ||
| 3 Jahre | -42,37% | ||
| 5 Jahre | -12,65% | ||
| 10 Jahre | -5,73% | ||
| seit Beginn | +20,10% | ||
| Jahr | |||
| 2023 | +16,17% | ||
| 2022 | -52,54% | ||
| 2021 | +24,05% | ||
| 2020 | +3,54% | ||
| 2019 | +22,70% | ||
| 2018 | -18,06% | ||
| 2017 | +27,91% | ||
| 2016 | +11,08% | ||
| 2015 | -14,96% | ||
