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Fidelity Fd.Em.Mkt.Fd.A Acc EUR/  LU1048684796  /

Fonds
NAV2024-05-09 Chg.+0.0300 Type of yield Investment Focus Investment company
16.5200EUR +0.18% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.85 2.16 2.21 4.60 -2.15 3.76 2.12 -1.47 -
2015 9.84 2.88 5.05 -2.52 0.61 -3.09 -4.21 -9.51 -0.90 8.52 2.59 -3.58 +4.04%
2016 -6.84 -1.90 5.36 -1.75 3.48 1.12 3.75 -0.49 0.66 1.31 -2.59 -0.17 +1.35%
2017 3.17 3.15 3.37 1.82 0.60 -0.30 1.26 2.56 1.86 4.77 -1.61 2.18 +25.17%
2018 4.13 -1.66 -3.06 -1.41 1.70 -4.35 -0.28 -4.28 -0.37 -8.60 4.42 -3.54 -16.64%
2019 8.55 1.84 4.91 2.89 -5.82 5.40 2.36 -2.70 1.76 1.53 1.90 5.14 +30.59%
2020 -1.96 -5.74 -16.41 8.63 -1.53 8.22 5.88 1.87 2.98 4.00 5.74 6.33 +16.15%
2021 4.53 2.42 1.13 -1.46 1.63 2.33 -5.08 1.95 -2.11 3.06 -2.82 2.25 +7.64%
2022 -3.18 -9.45 -4.02 -3.43 -2.17 -4.37 1.16 -1.21 -7.53 -3.41 10.24 -6.28 -29.89%
2023 7.96 -3.23 -1.20 -3.45 0.84 3.47 2.95 -3.46 -1.22 -4.92 4.03 2.63 +3.63%
2024 -0.47 4.53 4.72 0.06 2.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 11.62% 12.23% 16.16% 18.59%
Sharpe ratio 2.61 2.50 0.99 -0.63 -0.04
Best month +4.72% +4.72% +4.72% +10.24% +10.24%
Worst month -0.47% -0.47% -4.92% -9.45% -16.41%
Maximum loss -5.85% -5.85% -9.32% -35.27% -37.83%
Outperformance -1.10% - +8.66% +32.64% +33.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.1020 +15.04% -17.58%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.1000 +17.09% -15.26%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2970 +16.06% -15.52%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.8600 +15.40% -18.99%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.6090 +16.20% -15.15%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.4200 +17.62% -18.49%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9220 +11.89% -29.62%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.5320 +14.40% -
Fidelity Funds - Emerging Market... reinvestment 1.9190 +16.02% -15.54%
Fidelity Funds - Emerging Market... reinvestment 16.4800 +15.16% -25.02%
Fidelity Funds - Emerging Market... reinvestment 9.6580 +17.11% -
Fidelity Funds - Emerging Market... reinvestment 52.2800 +15.08% -19.61%
Fidelity Funds - Emerging Market... reinvestment 15.7100 +15.01% -25.33%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.6200 +15.00% -25.32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.0300 +16.92% -15.68%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.0600 +16.94% -15.65%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.6560 +12.47% -30.59%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.1600 +15.48% -23.09%
Fidelity Funds - Emerging Market... paying dividend 16.0000 +15.98% -17.69%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.5200 +15.93% -17.77%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,426.0000 +21.14% -10.82%
Fidelity Funds - Emerging Market... paying dividend 29.7900 +14.03% -27.16%
Fidelity Funds - Emerging Market... reinvestment 19.8400 +14.02% -27.22%

Performance

YTD  
+11.25%
6 Months  
+15.12%
1 Year  
+15.93%
3 Years
  -17.77%
5 Years  
+16.34%
10 Years  
+67.29%
Since start  
+65.20%
Year
2023  
+3.63%
2022
  -29.89%
2021  
+7.64%
2020  
+16.15%
2019  
+30.59%
2018
  -16.64%
2017  
+25.17%
2016  
+1.35%
2015  
+4.04%