Fidelity Funds - Emerging Markets Fund A-USD/ LU0048575426 /
NAV23.07.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,1300USD | +0,20% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | - | - | - | - | 1,00 | 7,03 | - |
1994 | 0,83 | -1,47 | -7,54 | -1,91 | 1,13 | -2,54 | 3,65 | 5,43 | 0,29 | 0,86 | -2,83 | -6,98 | - |
1995 | -11,89 | 0,00 | -1,89 | -0,36 | 4,48 | -1,27 | 2,00 | -2,99 | -0,24 | -4,04 | -5,33 | 3,14 | - |
1996 | 6,47 | 3,46 | -0,35 | 3,93 | 0,00 | -0,89 | -6,29 | 0,97 | 0,59 | -2,00 | 1,08 | -2,86 | - |
1997 | 9,19 | 3,70 | -2,81 | -0,45 | 2,24 | 4,16 | 3,57 | -12,07 | 2,42 | -14,64 | -2,90 | 2,17 | -7,84% |
1998 | -7,58 | 8,20 | 6,25 | 0,13 | -12,13 | -9,10 | 4,38 | -29,99 | 5,78 | 8,50 | 6,34 | -2,81 | -26,33% |
1999 | -1,08 | -0,73 | 11,40 | 12,05 | -1,18 | 11,03 | -3,22 | 0,15 | -3,21 | 3,46 | 8,08 | 17,14 | +65,24% |
2000 | 2,75 | -1,61 | 1,96 | -14,30 | -3,99 | 6,87 | -5,22 | 1,66 | -10,83 | -7,97 | -7,41 | 0,99 | -32,97% |
2001 | 12,31 | -6,69 | -9,69 | 2,90 | 2,65 | -2,07 | -5,63 | -2,61 | -14,85 | 5,21 | 11,20 | 7,33 | -3,82% |
2002 | 3,24 | 2,26 | 6,14 | 0,85 | -1,93 | -7,31 | -7,09 | 0,91 | -11,11 | 4,94 | 6,44 | -3,68 | -7,88% |
2003 | -0,33 | -3,96 | -3,25 | 8,50 | 6,53 | 4,59 | 5,61 | 6,72 | 0,21 | 7,99 | 1,14 | 8,00 | +49,14% |
2004 | 3,45 | 3,51 | 1,87 | -8,19 | -4,04 | -1,39 | -2,52 | 3,86 | 6,65 | 2,46 | 8,57 | 6,17 | +20,86% |
2005 | 1,45 | 9,53 | -6,97 | -3,60 | 4,46 | 3,08 | 7,60 | 1,55 | 10,15 | -6,09 | 10,41 | 7,42 | +43,83% |
2006 | 12,95 | -1,08 | 2,32 | 7,55 | -11,00 | -1,25 | 1,66 | 2,79 | 0,00 | 5,17 | 6,86 | 4,60 | +32,74% |
2007 | -1,63 | -0,28 | 5,20 | 5,84 | 5,37 | 4,06 | 5,58 | -3,78 | 11,42 | 12,45 | -5,91 | -0,27 | +43,05% |
2008 | -12,75 | 7,66 | -7,19 | 7,75 | 4,08 | -9,43 | -7,59 | -9,55 | -20,31 | -29,86 | -9,25 | 6,96 | -59,85% |
2009 | -7,86 | -5,40 | 11,58 | 16,23 | 17,98 | -1,49 | 9,35 | -0,41 | 9,97 | -0,54 | 6,08 | 4,75 | +73,88% |
2010 | -6,56 | 0,94 | 9,57 | 0,90 | -9,12 | -0,63 | 7,55 | -2,16 | 10,60 | 5,09 | -1,90 | 5,86 | +19,57% |
2011 | -2,65 | -0,33 | 4,62 | 4,19 | -4,19 | -1,22 | 0,00 | -8,04 | -15,35 | 12,73 | -1,56 | -3,91 | -16,92% |
2012 | 7,48 | 6,96 | -1,10 | 0,68 | -10,67 | 2,53 | 3,04 | -0,23 | 4,09 | -1,23 | 1,54 | 3,38 | +16,32% |
2013 | 1,75 | 0,23 | 0,09 | 1,02 | 1,10 | -5,76 | 2,75 | -2,74 | 7,10 | 4,33 | 0,56 | 0,95 | +11,36% |
2014 | -8,05 | 5,65 | 0,00 | -0,35 | 3,21 | 2,51 | 0,00 | 2,66 | -6,03 | 3,02 | 1,30 | -4,05 | -1,06% |
2015 | 2,45 | 1,97 | 0,95 | 1,02 | -0,97 | -1,71 | -5,27 | -8,11 | -1,24 | 7,19 | -1,67 | -0,92 | -6,89% |
2016 | -7,03 | -1,64 | 10,41 | -1,28 | 0,70 | 0,23 | 5,01 | -0,70 | 1,45 | -1,09 | -6,06 | -0,37 | -1,48% |
2017 | 5,54 | 1,42 | 4,16 | 3,70 | 3,73 | 1,29 | 4,91 | 3,17 | 1,11 | 3,39 | 0,51 | 3,19 | +42,56% |
2018 | 7,60 | -3,40 | -2,18 | -3,37 | -1,74 | -4,30 | 0,00 | -5,17 | -0,11 | -11,06 | 4,48 | -2,43 | -20,64% |
2019 | 8,59 | 1,15 | 3,51 | 2,66 | -6,25 | 7,54 | 0,14 | -3,95 | 1,03 | 3,78 | 0,77 | 7,12 | +28,10% |
2020 | -3,24 | -6,40 | -16,30 | 7,79 | 0,00 | 9,53 | 11,34 | 2,99 | 1,04 | 3,35 | 8,45 | 8,86 | +26,53% |
2021 | 3,72 | 2,05 | -1,77 | 0,91 | 3,33 | -0,88 | -4,97 | 1,53 | -3,99 | 2,86 | -5,07 | 3,07 | +0,20% |
2022 | -4,56 | -9,35 | -5,13 | -8,28 | -0,41 | -6,67 | -1,39 | -2,60 | -10,15 | -2,42 | 15,19 | -2,87 | -34,08% |
2023 | 9,61 | -5,54 | 1,28 | -1,93 | -2,69 | 6,06 | 3,88 | -5,02 | -3,57 | -5,09 | 7,40 | 4,13 | +7,19% |
2024 | -2,36 | 4,10 | 4,54 | -0,92 | 0,79 | 3,19 | 0,03 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,76% | 13,34% | 14,19% | 18,44% | 19,99% |
Sharpe Ratio | 1,02 | 1,86 | 0,39 | -0,69 | -0,13 |
Bester Monat | +4,54% | +4,54% | +7,40% | +15,19% | +15,19% |
Schlechtester Monat | -2,36% | -2,36% | -5,09% | -10,15% | -16,30% |
Maximaler Verlust | -7,48% | -7,48% | -13,08% | -44,42% | -48,99% |
Outperformance | +13,52% | - | +15,12% | +13,33% | +10,52% |
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 | +9,52% | ||
---|---|---|---|
6 Monate | +13,36% | ||
1 Jahr | +9,16% | ||
3 Jahre | -24,72% | ||
5 Jahre | +5,43% | ||
10 Jahre | +23,32% | ||
seit Beginn | +210,32% | ||
Jahr | |||
2023 | +7,19% | ||
2022 | -34,08% | ||
2021 | +0,20% | ||
2020 | +26,53% | ||
2019 | +28,10% | ||
2018 | -20,64% | ||
2017 | +42,56% | ||
2016 | -1,48% | ||
2015 | -6,89% |
Ausschüttungen
01.08.2023 | 0,05 USD |
02.08.2021 | 0,04 USD |
03.08.2020 | 0,04 USD |
01.08.2019 | 0,05 USD |
01.08.2013 | 0,05 USD |
01.08.2012 | 0,01 USD |
03.08.2009 | 0,09 USD |
01.08.2006 | 0,02 USD |
01.08.2005 | 0,02 USD |
02.08.2004 | 0,02 USD |
01.08.2003 | 0,01 USD |
02.08.1999 | 0,05 USD |
01.08.1996 | 0,00 USD |