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Fidelity Funds - Emerging Markets Fund I-ACC-USD/  LU0742536872  /

Fonds
NAV26.08.2024 Diff.-0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
16,7100USD -0,95% thesaurierend Aktien Emerging Markets FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - -0,99 0,80 -10,63 2,60 3,14 -0,15 4,19 -1,15 1,60 3,50 -
2013 1,83 0,28 0,19 1,13 1,21 -5,71 2,83 -2,66 7,23 4,37 0,70 0,95 +12,45%
2014 -7,90 5,69 0,09 -0,26 3,27 2,65 0,08 2,66 -5,92 3,10 1,42 -4,04 -0,09%
2015 2,58 2,09 0,98 1,14 -0,88 -1,62 -5,27 -8,00 -1,13 7,27 -1,60 -0,82 -5,93%
2016 -6,94 -1,57 10,57 -1,26 0,82 0,27 5,15 -0,60 1,56 -1,02 -6,02 -0,27 -0,46%
2017 5,60 1,56 4,19 3,78 3,88 1,37 4,96 3,29 1,18 3,49 0,53 3,29 +43,95%
2018 7,71 -3,31 -2,08 -3,31 -1,62 -4,27 0,14 -5,07 -0,07 -10,98 4,55 -2,33 -19,82%
2019 8,66 1,24 3,61 2,79 -6,24 7,67 0,20 -3,89 1,12 3,93 0,80 7,25 +29,41%
2020 -3,13 -6,34 -16,25 7,92 0,07 9,58 11,41 3,13 1,13 3,41 8,58 8,90 +27,76%
2021 3,80 2,18 -1,68 0,97 3,42 -0,79 -4,90 1,54 -3,92 2,93 -4,94 3,14 +1,15%
2022 -4,52 -9,26 -5,05 -8,20 -0,31 -6,57 -1,35 -2,53 -10,05 -2,34 15,28 -2,78 -33,41%
2023 9,71 -5,47 1,38 -1,90 -2,56 6,11 4,02 -4,96 -3,52 -4,98 7,46 4,26 +8,28%
2024 -2,31 4,18 4,60 -0,81 0,87 3,28 -0,84 0,97 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,84% 15,28% 14,67% 18,45% 20,00%
Sharpe Ratio 0,84 0,85 0,70 -0,60 0,00
Bester Monat +4,60% +4,60% +7,46% +15,28% +15,28%
Schlechtester Monat -2,31% -0,84% -4,98% -10,05% -16,25%
Maximaler Verlust -10,90% -10,90% -10,90% -43,80% -48,16%
Outperformance +18,26% - +20,08% +20,27% +25,23%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Em.Mkt.Fd.I Dis EUR ausschüttend 12,6200 +10,11% -16,97%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP ausschüttend 1,5230 +8,56% -18,07%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD thesaurierend 7,6200 +12,94% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP ausschüttend 2,9550 +7,46% -20,49%
Fidelity Funds - Emerging Market... thesaurierend 50,8700 +8,19% -21,24%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP ausschüttend 1,2290 +8,40% -18,42%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR thesaurierend 13,4900 +8,44% -20,65%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... ausschüttend 14,4100 +13,78% -15,98%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... thesaurierend 0,9270 +10,49% -26,37%
Fidelity Funds - Emerging Market... thesaurierend 1,8450 +8,40% -18,40%
Fidelity Funds - Emerging Market... thesaurierend 16,7100 +13,67% -21,18%
Fidelity Funds - Emerging Market... thesaurierend 9,4480 +10,10% -
Fidelity Funds - Emerging Market... thesaurierend 15,9200 +13,55% -21,54%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD ausschüttend 13,6100 +13,50% -21,54%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR thesaurierend 15,6800 +9,96% -17,34%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR ausschüttend 10,6600 +9,90% -17,35%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... thesaurierend 8,7280 +11,38% -27,21%
Fidelity Funds - Emerging Market... ausschüttend 15,5000 +8,98% -19,47%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR thesaurierend 16,1100 +9,00% -19,45%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... thesaurierend 12,1600 +11,87% -20,99%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF thesaurierend 5.382,0000 +12,08% -8,90%
Fidelity Funds - Emerging Market... ausschüttend 29,9300 +12,58% -23,53%
Fidelity Funds - Emerging Market... thesaurierend 20,0500 +12,58% -23,53%

Performance

lfd. Jahr  
+10,15%
6 Monate  
+7,95%
1 Jahr  
+13,67%
3 Jahre
  -21,18%
5 Jahre  
+18,85%
10 Jahre  
+34,65%
seit Beginn  
+67,10%
Jahr
2023  
+8,28%
2022
  -33,41%
2021  
+1,15%
2020  
+27,76%
2019  
+29,41%
2018
  -19,82%
2017  
+43,95%
2016
  -0,46%
2015
  -5,93%