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

Fonds
NAV23.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,7100USD +0,24% 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 0,12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,74% 13,27% 14,16% 18,43% 19,98%
Sharpe Ratio 1,11 1,97 0,47 -0,64 -0,08
Bester Monat +4,60% +4,60% +7,46% +15,28% +15,28%
Schlechtester Monat -2,31% -2,31% -4,98% -10,05% -16,25%
Maximaler Verlust -7,41% -7,41% -12,87% -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.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  
+10,15%
6 Monate  
+13,91%
1 Jahr  
+10,30%
3 Jahre
  -22,46%
5 Jahre  
+10,81%
10 Jahre  
+36,30%
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%