Fidelity Fd.Em.Mkt.Fd.A Dis EUR/ LU0307839646 /
| NAV2024-04-22 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | +0.53% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
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 | -0.17 | +1.30% |
| 2017 | 3.26 | 3.15 | 3.38 | 1.79 | 0.54 | -0.23 | 1.22 | 2.56 | 1.84 | 4.76 | -1.58 | 2.17 | +25.19% |
| 2018 | 4.11 | -1.64 | -3.07 | -1.38 | 1.68 | -4.40 | -0.22 | -4.25 | -0.38 | -8.62 | 4.38 | -3.57 | -16.70% |
| 2019 | 8.63 | 1.82 | 4.90 | 2.90 | -5.85 | 5.41 | 2.43 | -2.76 | 1.81 | 1.51 | 1.89 | 5.17 | +30.69% |
| 2020 | -1.95 | -5.72 | -16.42 | 8.64 | -1.58 | 8.23 | 5.85 | 1.91 | 2.94 | 4.00 | 5.80 | 6.35 | +16.19% |
| 2021 | 4.50 | 2.44 | 1.12 | -1.50 | 1.63 | 2.35 | -5.09 | 2.05 | -2.12 | 3.10 | -2.86 | 2.27 | +7.69% |
| 2022 | -3.18 | -9.43 | -4.03 | -3.42 | -2.23 | -4.31 | 1.13 | -1.25 | -7.50 | -3.37 | 10.18 | -6.27 | -29.90% |
| 2023 | 7.99 | -3.26 | -1.17 | -3.48 | 0.87 | 3.51 | 2.90 | -3.46 | -1.19 | -4.94 | 4.01 | 2.71 | +3.71% |
| 2024 | -0.56 | 4.54 | 4.75 | -3.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.34% | 12.18% | 16.07% | 18.55% |
| Sharpe ratio | 1.02 | 1.59 | 0.49 | -0.77 | -0.17 |
| Best month | +4.75% | +4.75% | +4.75% | +10.18% | +10.18% |
| Worst month | -3.96% | -4.94% | -4.94% | -9.43% | -16.42% |
| Maximum loss | -5.79% | -5.79% | -9.31% | -35.23% | -37.75% |
| Outperformance | +15.08% | - | +16.98% | +21.51% | +23.48% |
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 | 2.9230 | +7.01% | -23.87% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.3200 | +10.90% | -21.20% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2220 | +7.91% | -21.95% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.0400 | +9.21% | -24.67% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5160 | +8.09% | -21.59% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.4800 | +9.77% | -24.53% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8580 | +4.00% | -34.45% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.0020 | +6.33% | - | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | reinvestment | 1.8080 | +7.94% | -21.97% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc USD | reinvestment | 15.3200 | +7.06% | -30.17% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc EUR | reinvestment | 9.0800 | +10.85% | - | |
| Fidelity Fd.Em.Mkt.Fd.E Acc EUR | reinvestment | 49.1900 | +8.92% | -25.27% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc USD | reinvestment | 14.6000 | +6.88% | -30.48% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 12.6600 | +6.89% | -30.47% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.0700 | +10.65% | -21.59% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.4000 | +10.70% | -21.57% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.0540 | +4.56% | -35.36% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.3700 | +7.77% | -28.80% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis EUR | paying dividend | 15.0500 | +9.81% | -23.48% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 15.5400 | +9.75% | -23.56% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,187.0000 | +15.11% | -17.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD | paying dividend | 27.7000 | +5.99% | -32.18% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc USD | reinvestment | 18.4400 | +5.98% | -32.26% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +10.34% | ||
| 1 Year | +9.81% | ||
| 3 Years | -23.48% | ||
| 5 Years | +3.71% | ||
| Since start | +52.33% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -29.90% | ||
| 2021 | +7.69% | ||
| 2020 | +16.19% | ||
| 2019 | +30.69% | ||
| 2018 | -16.70% | ||
| 2017 | +25.19% | ||
| 2016 | +1.30% | ||
| 2015 | +3.78% | ||
Dividends
| 2023-08-01 | 0.03 EUR |
| 2021-08-02 | 0.02 EUR |
| 2020-08-03 | 0.02 EUR |
| 2019-08-01 | 0.02 EUR |
| 2013-08-01 | 0.02 EUR |
| 2012-08-01 | 0.00 EUR |
| 2009-08-03 | 0.03 EUR |
| 2008-08-01 | 0.00 EUR |
