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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/  LU2536453348  /

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
0.0017EUR 0.00% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.00 0.00 0.00 0.00 0.00 6.25 -
2024 0.00 0.00 0.00 0.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 8.64% -% -% -%
Sharpe ratio - 1.05 - - -
Best month +6.25% +6.25% +6.25% - -
Worst month 0.00% 0.00% 0.00% - -
Maximum loss 0.00% 0.00% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Europe... reinvestment 12.9500 +16.88% -33.52%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... reinvestment 8.1370 +15.90% -37.74%
Fidelity Funds - Emerging Europe... reinvestment 0.0015 - -
Fidelity Funds - Emerging Europe... reinvestment 11.9000 +15.76% -27.44%
Fidelity Funds - Emerging Europe... reinvestment 15.7600 +12.25% -36.17%
Fidelity Funds - Emerging Europe... reinvestment 10.8600 +15.67% -38.08%
Fidelity Funds - Emerging Europe... reinvestment 10.7500 +18.98% -30.19%
Fidelity Funds - Emerging Europe... reinvestment 0.0012 - -
Fidelity Funds - Emerging Europe... reinvestment 0.0015 - -
Fidelity Funds - Emerging Europe... reinvestment 0.0012 - -
Fidelity Funds - Emerging Europe... reinvestment 0.0017 - -
Fidelity Funds - Emerging Europe... paying dividend 9.9530 +14.69% -39.62%
Fidelity Funds - Emerging Europe... reinvestment 11.7700 +14.72% -39.61%
Fidelity Funds - Emerging Europe... reinvestment 14.7100 +17.77% -32.02%
Fidelity Funds - Emerging Europe... paying dividend 12.4700 +17.75% -32.00%

Performance

YTD     0.00%
6 Months  
+6.25%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.25%
Year