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Fidelity Funds - Emerging Markets Fund A-ACC-USD/  LU0261950470  /

Fonds
NAV23.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
20,0600USD +0,20% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 5,15 6,83 4,67 -
2007 -1,65 -0,25 5,22 5,84 5,37 4,02 5,52 -3,73 11,41 12,43 -5,91 -0,23 +43,02%
2008 -12,76 7,68 -7,19 7,75 4,06 -9,45 -7,57 -9,53 -20,28 -29,88 -9,27 6,97 -59,84%
2009 -7,88 -5,38 11,60 16,22 17,99 -1,53 9,36 -0,38 9,94 -0,55 6,16 4,68 +73,83%
2010 -6,53 0,97 9,47 0,96 -9,20 -0,61 7,65 -2,20 10,60 5,06 -1,87 5,86 +19,60%
2011 -2,63 -0,36 4,63 4,16 -4,19 -1,23 0,00 -8,02 -15,40 12,79 -1,57 -3,92 -16,94%
2012 7,49 6,97 -1,09 0,66 -10,69 2,52 3,10 -0,23 4,09 -1,26 1,50 3,40 +16,32%
2013 1,72 0,28 0,14 0,98 1,11 -5,77 2,69 -2,70 7,07 4,36 0,59 0,91 +11,38%
2014 -8,03 5,66 0,00 -0,40 3,19 2,57 0,00 2,63 -5,99 2,99 1,33 -4,11 -1,09%
2015 2,47 2,03 0,87 1,05 -0,98 -1,72 -5,26 -8,07 -1,30 7,22 -1,70 -0,90 -6,89%
2016 -7,05 -1,58 10,45 -1,31 0,70 0,21 4,99 -0,66 1,46 -1,11 -6,03 -0,42 -1,47%
2017 5,52 1,48 4,17 3,68 3,74 1,24 4,96 3,17 1,08 3,41 0,52 3,18 +42,56%
2018 7,60 -3,37 -2,20 -3,37 -1,72 -4,32 0,00 -5,16 -0,11 -11,07 4,53 -2,44 -20,62%
2019 8,57 1,15 3,48 2,70 -6,27 7,55 0,16 -3,98 1,05 3,78 0,74 7,17 +28,10%
2020 -3,27 -6,41 -16,30 7,87 -0,06 9,57 11,30 3,04 1,00 3,35 8,48 8,83 +26,48%
2021 3,75 2,05 -1,75 0,89 3,31 -0,86 -4,96 1,40 -3,95 2,83 -5,06 3,06 +0,12%
2022 -4,55 -9,34 -5,17 -8,27 -0,36 -6,69 -1,43 -2,57 -10,16 -2,43 15,19 -2,84 -34,07%
2023 9,60 -5,55 1,30 -1,90 -2,73 6,08 3,91 -5,04 -3,58 -5,10 7,39 4,15 +7,20%
2024 -2,35 4,08 4,51 -0,93 0,78 3,24 0,00 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,80% 13,37% 14,21% 18,45% 20,00%
Sharpe Ratio 1,02 1,86 0,38 -0,69 -0,13
Bester Monat +4,51% +4,51% +7,39% +15,19% +15,19%
Schlechtester Monat -2,35% -2,35% -5,10% -10,16% -16,30%
Maximaler Verlust -7,46% -7,46% -13,10% -44,41% -49,03%
Outperformance -0,54% - +8,86% +27,04% +27,03%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 3,0380 +8,45% -19,83%
Fidelity Funds - Emerging Market... thesaurierend 52,3900 +10,64% -20,32%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 13,1800 +12,63% -15,96%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2720 +9,36% -17,88%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,8900 +10,85% -19,71%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5790 +9,50% -17,49%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,7300 +13,84% -15,93%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9290 +7,15% -27,48%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6230 +9,53% -
Fidelity Funds - Emerging Market... thesaurierend 1,8830 +9,35% -17,84%
Fidelity Funds - Emerging Market... thesaurierend 16,7100 +10,30% -22,46%
Fidelity Funds - Emerging Market... thesaurierend 9,7150 +12,61% -
Fidelity Funds - Emerging Market... thesaurierend 15,9100 +10,10% -22,84%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,8000 +10,16% -22,84%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 16,1200 +12,41% -16,39%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 11,1200 +12,43% -16,38%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7370 +7,92% -28,39%
Fidelity Funds - Emerging Market... ausschüttend 16,0600 +11,50% -18,42%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,5800 +11,50% -18,49%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,3700 +11,84% -20,91%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.484,0000 +15,23% -11,63%
Fidelity Funds - Emerging Market... ausschüttend 30,1300 +9,16% -24,72%
Fidelity Funds - Emerging Market... thesaurierend 20,0600 +9,14% -24,78%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+13,33%
1 Jahr  
+9,14%
3 Jahre
  -24,78%
5 Jahre  
+5,36%
10 Jahre  
+23,22%
seit Beginn  
+100,60%
Jahr
2023  
+7,20%
2022
  -34,07%
2021  
+0,12%
2020  
+26,48%
2019  
+28,10%
2018
  -20,62%
2017  
+42,56%
2016
  -1,47%
2015
  -6,89%