Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Euro/ LU1102505689 /
| NAV26.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.2700EUR | -1.33% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.69 | 1.16 | -0.67 | - |
| 2015 | 8.05 | 4.17 | 3.66 | -0.33 | -1.57 | -3.77 | -4.17 | -9.95 | -1.73 | 8.08 | 1.33 | -4.12 | -1.92% |
| 2016 | -5.45 | -1.24 | 6.57 | -0.59 | 0.99 | 4.30 | 4.31 | 0.36 | 1.07 | 1.68 | -0.87 | -1.23 | +9.77% |
| 2017 | 3.02 | 4.58 | 2.81 | -0.24 | 0.32 | 0.32 | 1.04 | 1.18 | 1.65 | 5.09 | -1.69 | 3.43 | +23.49% |
| 2018 | 1.59 | -1.78 | -2.17 | 2.29 | -0.22 | -2.68 | 1.34 | -1.85 | -0.37 | -6.62 | 5.23 | -3.52 | -8.89% |
| 2019 | 7.77 | 1.32 | 4.14 | 3.00 | -3.11 | 5.87 | 1.72 | -1.78 | 0.99 | 3.14 | 1.33 | 4.39 | +32.25% |
| 2020 | -4.86 | -4.98 | -15.14 | 9.08 | -0.14 | 7.40 | 4.48 | 2.26 | 1.63 | 3.90 | 4.35 | 7.07 | +13.11% |
| 2021 | 2.82 | 1.92 | 2.49 | 0.30 | 0.84 | 1.77 | -3.04 | 4.92 | -3.13 | 1.37 | -2.12 | 3.60 | +11.99% |
| 2022 | -1.95 | -4.08 | -3.29 | -2.09 | -1.82 | -2.99 | 1.63 | -0.33 | -7.75 | -4.38 | 12.12 | -5.66 | -19.84% |
| 2023 | 7.54 | -3.15 | -1.25 | -3.23 | 1.13 | 2.95 | 2.46 | -5.20 | -1.53 | -5.93 | 4.84 | 2.67 | +0.36% |
| 2024 | -3.73 | 3.69 | 3.61 | 0.40 | -2.90 | 1.17 | -1.39 | -4.14 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.29% | 13.42% | 13.01% | 15.54% | 17.95% |
| Sharpe Ratio | -0.68 | -0.81 | -0.53 | -0.72 | -0.07 |
| Bester Monat | +3.69% | +3.69% | +4.84% | +12.12% | +12.12% |
| Schlechtester Monat | -4.14% | -4.14% | -5.93% | -7.75% | -15.14% |
| Maximaler Verlust | -11.72% | -11.72% | -11.72% | -27.17% | -32.62% |
| Outperformance | +5.38% | - | +12.45% | +44.46% | +60.56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | ausschüttend | 1.1410 | -3.36% | -19.01% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 0.8200 | -3.64% | -19.69% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 0.9560 | -3.78% | -20.19% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 9.9150 | +1.28% | - | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 9.6950 | -2.20% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | ausschüttend | 1.2110 | -3.83% | -20.15% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 16.0200 | +0.82% | -22.83% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.2340 | -3.30% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | thesaurierend | 8.8550 | -2.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | ausschüttend | 7.8970 | +0.84% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 15.7300 | +0.70% | -23.19% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | ausschüttend | 10.4600 | -2.47% | -19.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | thesaurierend | 3'689.0000 | +0.22% | -8.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | ausschüttend | 14.3700 | -0.13% | -25.15% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | thesaurierend | 14.4800 | -0.14% | -25.13% | |
| Fidelity Funds - Sustainable Eme... | thesaurierend | 9.7070 | -3.32% | - | |
| Fidelity Funds - Sustainable Eme... | ausschüttend | 16.2700 | -3.35% | -21.15% |
Performance
| lfd. Jahr | -3.58% | ||
|---|---|---|---|
| 6 Monate | -3.75% | ||
| 1 Jahr | -3.35% | ||
| 3 Jahre | -21.15% | ||
| 5 Jahre | +11.74% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.34% | ||
| Jahr | |||
| 2023 | +0.36% | ||
| 2022 | -19.84% | ||
| 2021 | +11.99% | ||
| 2020 | +13.11% | ||
| 2019 | +32.25% | ||
| 2018 | -8.89% | ||
| 2017 | +23.49% | ||
| 2016 | +9.77% | ||
| 2015 | -1.92% | ||
Ausschüttungen
| 01.08.2024 | 0.04 EUR |
| 03.08.2020 | 0.06 EUR |
| 01.08.2019 | 0.02 EUR |
| 01.08.2018 | 0.02 EUR |
| 01.08.2017 | 0.02 EUR |
