Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)/ LU0963542070 /
| NAV12.11.2024 | Diff.-0.0320 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.5900AUD | -0.42% | ausschüttend | Anleihen Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.25 | -1.36 | 3.17 | 0.76 | 0.66 | 0.39 | 1.94 | -2.35 | -0.79 | -2.77 | 0.38 | -2.37% |
| 2022 | -2.73 | -6.60 | -3.04 | -5.49 | -2.84 | -9.94 | -0.37 | 0.64 | -3.53 | -7.15 | 9.21 | 2.25 | -26.94% |
| 2023 | 5.27 | -3.77 | -0.64 | 0.47 | -1.52 | 1.90 | 1.10 | -2.06 | -2.28 | -2.49 | 5.09 | 6.28 | +6.93% |
| 2024 | -1.58 | 0.25 | 2.76 | -2.34 | 1.40 | 0.08 | 1.42 | 2.49 | 1.61 | -1.82 | 0.28 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.58% | 5.40% | 6.92% | 9.47% | -% |
| Sharpe Ratio | 0.33 | 0.99 | 1.74 | -1.07 | - |
| Bester Monat | +6.28% | +2.49% | +6.28% | +9.21% | - |
| Schlechtester Monat | -2.34% | -1.82% | -2.34% | -9.94% | - |
| Maximaler Verlust | -3.73% | -2.90% | -3.75% | -37.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | thesaurierend | 12.0700 | +17.41% | -14.58% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 21.0900 | +17.10% | -11.24% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | thesaurierend | 112.5000 | +14.16% | -21.88% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | thesaurierend | 1.4260 | +12.91% | -10.54% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | ausschüttend | 6.0830 | +16.86% | -11.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | thesaurierend | 10.6000 | +18.24% | -12.90% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | ausschüttend | 7.4260 | +16.42% | -16.72% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | thesaurierend | 8.3250 | +13.96% | -22.77% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | ausschüttend | 7.1890 | +17.15% | -13.70% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.1000 | +15.35% | - | |
| Fidelity Funds - Emerging Market... | ausschüttend | 7.5900 | +15.05% | -19.81% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.6530 | +17.53% | -10.12% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.3360 | +16.43% | -16.75% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.9870 | +16.42% | -16.77% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 6.3130 | +14.00% | -22.79% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.5280 | +15.24% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | thesaurierend | 8.7510 | +15.42% | -19.72% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 13.9200 | +18.37% | -8.30% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 5.6030 | +15.29% | -20.30% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | thesaurierend | 22.4400 | +17.30% | -14.97% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | thesaurierend | 9.8510 | +14.65% | -20.68% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 9.8800 | +17.53% | -10.19% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 22.8600 | +17.53% | -10.14% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 8.5110 | +16.43% | -16.81% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 19.5400 | +16.38% | -16.82% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 11.6700 | +14.52% | -21.89% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | ausschüttend | 6.0750 | +14.38% | -21.89% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | thesaurierend | 3'645.0000 | +19.27% | -1.96% |
Performance
| lfd. Jahr | +4.51% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +15.05% | ||
| 3 Jahre | -19.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.29% | ||
| Jahr | |||
| 2023 | +6.93% | ||
| 2022 | -26.94% | ||
| 2021 | -2.37% | ||
Ausschüttungen
| 01.11.2024 | 0.03 AUD |
| 01.10.2024 | 0.02 AUD |
| 02.09.2024 | 0.03 AUD |
| 01.08.2024 | 0.03 AUD |
| 01.07.2024 | 0.03 AUD |
| 03.06.2024 | 0.02 AUD |
| 01.05.2024 | 0.03 AUD |
| 01.04.2024 | 0.03 AUD |
| 01.03.2024 | 0.01 AUD |
| 01.02.2024 | 0.03 AUD |
| 02.01.2024 | 0.02 AUD |
| 01.12.2023 | 0.02 AUD |
| 01.11.2023 | 0.03 AUD |
| 02.10.2023 | 0.02 AUD |
| 01.09.2023 | 0.02 AUD |
| 01.08.2023 | 0.03 AUD |
| 03.07.2023 | 0.03 AUD |
| 01.06.2023 | 0.03 AUD |
| 01.05.2023 | 0.02 AUD |
| 03.04.2023 | 0.03 AUD |
| 01.03.2023 | 0.02 AUD |
| 01.02.2023 | 0.02 AUD |
| 02.01.2023 | 0.02 AUD |
| 01.12.2022 | 0.03 AUD |
| 01.11.2022 | 0.03 AUD |
| 03.10.2022 | 0.02 AUD |
| 01.09.2022 | 0.02 AUD |
| 01.08.2022 | 0.03 AUD |
| 01.07.2022 | 0.03 AUD |
| 01.06.2022 | 0.03 AUD |
| 02.05.2022 | 0.03 AUD |
| 01.04.2022 | 0.04 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 03.01.2022 | 0.03 AUD |
| 01.12.2021 | 0.04 AUD |
| 01.11.2021 | 0.03 AUD |
| 01.10.2021 | 0.03 AUD |
| 01.09.2021 | 0.04 AUD |
| 02.08.2021 | 0.03 AUD |
| 01.07.2021 | 0.03 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.03 AUD |
| 01.04.2021 | 0.05 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.04 AUD |
