Fidelity Funds - Emerging Markets Fund E-ACC-Euro/ LU0115763970 /
| NAV04.11.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,1700EUR | -0,44% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -3,36 | -10,90 | -6,32 | - |
| 2001 | 13,00 | -5,72 | -6,91 | 5,40 | 4,52 | -3,37 | -9,48 | -3,35 | -14,97 | 6,28 | 11,57 | 7,99 | +0,56% |
| 2002 | 6,84 | 1,42 | 5,29 | -2,54 | -5,47 | -12,29 | -6,60 | 0,72 | -11,79 | 4,79 | 6,03 | -8,86 | -22,53% |
| 2003 | -2,77 | -4,31 | -4,41 | 5,72 | 1,14 | 6,94 | 7,98 | 9,10 | -5,58 | 8,28 | -2,19 | 2,76 | +23,10% |
| 2004 | 4,57 | 3,53 | 3,08 | -5,84 | -5,79 | -1,39 | -1,34 | 2,48 | 4,55 | -0,21 | 4,29 | 3,91 | +11,59% |
| 2005 | 5,13 | 7,84 | -4,98 | -3,26 | 9,16 | 5,25 | 7,27 | -0,20 | 12,51 | -5,63 | 12,26 | 6,88 | +63,31% |
| 2006 | 9,98 | 0,72 | 0,65 | 3,17 | -12,55 | -0,83 | 1,67 | 2,51 | 0,73 | 4,44 | 2,84 | 5,09 | +18,21% |
| 2007 | -0,20 | -2,09 | 3,96 | 3,61 | 6,87 | 3,50 | 3,99 | -3,31 | 6,75 | 10,61 | -7,50 | 0,05 | +27,92% |
| 2008 | -14,07 | 5,17 | -10,85 | 9,30 | 4,09 | -11,10 | -6,16 | -3,89 | -17,03 | -22,51 | -9,02 | -2,57 | -58,11% |
| 2009 | 0,13 | -4,39 | 6,49 | 16,32 | 10,53 | -0,86 | 7,34 | -0,99 | 7,82 | -1,26 | 4,14 | 9,47 | +67,61% |
| 2010 | -3,52 | 2,48 | 10,61 | 2,47 | -1,60 | -0,78 | 1,10 | 0,58 | 3,23 | 2,81 | 4,47 | 3,04 | +27,08% |
| 2011 | -5,01 | -1,02 | 1,72 | -0,34 | -1,30 | -2,29 | 0,90 | -8,23 | -9,42 | 8,87 | 1,86 | -0,52 | -14,94% |
| 2012 | 6,83 | 4,41 | -0,96 | 1,44 | -4,51 | 0,00 | 5,93 | -2,38 | 1,79 | -2,15 | 1,16 | 1,93 | +13,62% |
| 2013 | -1,31 | 4,05 | 2,11 | -1,80 | 2,52 | -6,01 | 0,46 | -2,08 | 4,34 | 3,83 | 0,43 | -0,43 | +5,73% |
| 2014 | -6,20 | 3,29 | 0,12 | -1,07 | 4,87 | 2,09 | 2,19 | 4,45 | -2,21 | 3,71 | 2,02 | -1,45 | +11,83% |
| 2015 | 9,75 | 2,77 | 5,10 | -2,85 | 0,52 | -3,19 | -4,28 | -9,52 | -1,01 | 8,51 | 2,50 | -3,64 | +2,97% |
| 2016 | -6,89 | -2,02 | 5,30 | -1,80 | 3,40 | 1,03 | 3,76 | -0,59 | 0,59 | 1,30 | -2,68 | -0,22 | +0,58% |
| 2017 | 3,14 | 3,04 | 3,33 | 1,77 | 0,49 | -0,35 | 1,20 | 2,49 | 1,74 | 4,70 | -1,61 | 2,11 | +24,21% |
| 2018 | 4,01 | -1,74 | -3,10 | -1,48 | 1,62 | -4,41 | -0,32 | -4,33 | -0,40 | -8,71 | 4,37 | -3,65 | -17,35% |
| 2019 | 8,54 | 1,77 | 4,85 | 2,83 | -5,89 | 5,35 | 2,30 | -2,81 | 1,74 | 1,44 | 1,88 | 5,09 | +29,72% |
| 2020 | -2,02 | -5,80 | -16,45 | 8,56 | -1,63 | 8,18 | 5,79 | 1,81 | 2,92 | 3,94 | 5,69 | 6,28 | +15,28% |
| 2021 | 4,46 | 2,38 | 1,06 | -1,56 | 1,59 | 2,25 | -5,14 | 1,90 | -2,20 | 3,04 | -2,91 | 2,17 | +6,80% |
| 2022 | -3,22 | -9,48 | -4,11 | -3,47 | -2,27 | -4,37 | 1,10 | -1,33 | -7,62 | -3,44 | 10,16 | -6,36 | -30,43% |
| 2023 | 7,95 | -3,32 | -1,28 | -3,48 | 0,79 | 3,38 | 2,89 | -3,50 | -1,29 | -5,01 | 3,96 | 2,63 | +2,93% |
| 2024 | -0,57 | 4,48 | 4,66 | -0,02 | -0,78 | 4,47 | -2,05 | -1,46 | 2,26 | -0,63 | 0,15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,05% | 15,17% | 13,53% | 16,22% | 18,65% |
| Sharpe Ratio | 0,69 | -0,29 | 0,79 | -0,67 | -0,15 |
| Bester Monat | +4,66% | +4,47% | +4,66% | +10,16% | +10,16% |
| Schlechtester Monat | -2,05% | -2,05% | -2,05% | -9,48% | -16,45% |
| Maximaler Verlust | -11,50% | -11,50% | -11,50% | -35,72% | -38,61% |
| Outperformance | +14,38% | - | +16,14% | +18,87% | +18,06% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | ausschüttend | 12,9900 | +15,72% | -17,27% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | ausschüttend | 1,5570 | +12,17% | -18,69% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | thesaurierend | 7,6350 | +16,39% | -23,65% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | ausschüttend | 3,0150 | +11,05% | -21,11% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 52,1700 | +13,68% | -21,54% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | ausschüttend | 1,2560 | +12,05% | -19,08% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | thesaurierend | 13,8400 | +13,91% | -20,96% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | ausschüttend | 14,5500 | +18,04% | -16,27% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | thesaurierend | 0,9240 | +13,79% | -27,42% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 1,8850 | +12,00% | -19,06% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 16,7700 | +17,19% | -22,00% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 9,7230 | +15,69% | - | |
| Fidelity Funds - Emerging Market... | thesaurierend | 15,9600 | +16,92% | -22,41% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | ausschüttend | 13,6500 | +17,01% | -22,35% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | thesaurierend | 16,1300 | +15,54% | -17,66% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | ausschüttend | 10,9700 | +15,53% | -17,67% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | thesaurierend | 8,7210 | +14,75% | -28,10% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 15,9200 | +14,50% | -19,77% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | thesaurierend | 16,5500 | +14,53% | -19,74% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | thesaurierend | 12,2500 | +16,33% | -21,32% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | thesaurierend | 5.718,0000 | +23,34% | -9,06% | |
| Fidelity Funds - Emerging Market... | ausschüttend | 29,9700 | +16,02% | -24,33% | |
| Fidelity Funds - Emerging Market... | thesaurierend | 20,0800 | +16,00% | -24,31% |
Performance
| lfd. Jahr | +10,67% | ||
|---|---|---|---|
| 6 Monate | -0,67% | ||
| 1 Jahr | +13,68% | ||
| 3 Jahre | -21,54% | ||
| 5 Jahre | +1,82% | ||
| 10 Jahre | +35,82% | ||
| seit Beginn | +163,09% | ||
| Jahr | |||
| 2023 | +2,93% | ||
| 2022 | -30,43% | ||
| 2021 | +6,80% | ||
| 2020 | +15,28% | ||
| 2019 | +29,72% | ||
| 2018 | -17,35% | ||
| 2017 | +24,21% | ||
| 2016 | +0,58% | ||
| 2015 | +2,97% | ||
