Fidelity Fd.Em.Mk.A Dis EUR/  LU0307839646  /

Fonds
NAV12/7/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
11.5300EUR +0.52% paying dividend Equity Emerging Markets Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -3.30 8.95 10.26 -7.45 0.38 -
2008 -14.12 5.17 -10.81 9.33 4.14 -10.53 -6.69 -3.80 -16.97 -22.27 -9.03 -2.45 -57.81%
2009 0.16 -4.31 6.56 16.37 10.62 -0.77 7.39 -0.94 7.89 -1.20 4.22 9.53 +68.87%
2010 -3.46 2.51 10.70 2.55 -1.54 -0.74 1.18 0.63 3.31 2.89 4.53 3.09 +28.03%
2011 -4.94 -0.94 1.76 -0.29 -1.22 -2.24 0.41 -8.22 -9.36 8.93 1.95 -0.45 -14.79%
2012 6.89 4.61 -0.93 1.50 -4.45 0.05 6.06 -2.40 1.85 -2.12 1.23 1.99 +14.53%
2013 -1.22 4.05 2.17 -1.82 2.58 -6.05 0.55 -2.04 4.43 3.87 0.50 -0.36 +6.32%
2014 -6.14 3.33 0.19 -1.01 4.93 2.18 2.26 4.52 -2.21 3.86 2.09 -1.42 +12.67%
2015 9.82 2.79 5.35 -2.80 0.55 -3.10 -4.32 -9.45 -0.92 8.57 2.58 -3.60 +3.78%
2016 -6.86 -1.96 5.42 -1.80 3.49 1.06 3.86 -0.51 0.59 1.35 -2.58 -1.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.49% 14.03% 17.86% 17.72% 15.96%
Sharpe ratio 0.02 0.26 -0.03 0.34 0.47
Best month +5.42% +3.86% +5.42% +9.82% +9.82%
Worst month -6.86% -2.58% -6.86% -9.45% -9.45%
Maximum loss -16.31% -7.49% -17.03% -30.29% -30.29%
Outperformance -8.98% - -7.14% +5.46% +19.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mk.Y Acc USD reinvestment 10.5700 -0.75% -5.12%
Fidelity Fd.Em.Mk.I Acc USD reinvestment 10.9700 -0.45% -
Fidelity Fd.Em.Mk.E Acc EUR reinvestment 39.6800 -1.49% +15.65%
Fidelity Fd.Em.Mk.A Dis EUR paying dividend 11.5300 -0.77% +18.32%
Fidelity Fd.Em.Mk.A Acc USD reinvestment 14.2200 -1.46% -7.24%
Fidelity Fd.Em.Mk.A Dis USD paying dividend 21.4500 -1.52% -7.26%

Performance

YTD  
+0.09%
6 Months  
+1.68%
1 Year
  -0.77%
3 Years  
+18.32%
5 Years  
+41.63%
Since start  
+16.07%
Year
2015  
+3.78%
2014  
+12.67%
2013  
+6.32%
2012  
+14.53%
2011
  -14.79%
2010  
+28.03%
2009  
+68.87%
2008
  -57.81%
 

Dividends

8/1/2013 0.02 EUR
8/1/2012 0.00 EUR
8/3/2009 0.03 EUR
8/1/2008 0.00 EUR