DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Em.Mkt.Fd.I Acc USD/  LU0742536872  /

Fonds
NAV2024-04-24 Chg.+0.1400 Type of yield Investment Focus Investment company
15.7100USD +0.90% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - -0.99 0.80 -10.63 2.60 3.14 -0.15 4.19 -1.15 1.60 3.50 -
2013 1.83 0.28 0.19 1.13 1.21 -5.71 2.83 -2.66 7.23 4.37 0.70 0.95 +12.45%
2014 -7.90 5.69 0.09 -0.26 3.27 2.65 0.08 2.66 -5.92 3.10 1.42 -4.04 -0.09%
2015 2.58 2.09 0.98 1.14 -0.88 -1.62 -5.27 -8.00 -1.13 7.27 -1.60 -0.82 -5.93%
2016 -6.94 -1.57 10.57 -1.26 0.82 0.27 5.15 -0.60 1.56 -1.02 -6.02 -0.27 -0.46%
2017 5.60 1.56 4.19 3.78 3.88 1.37 4.96 3.29 1.18 3.49 0.53 3.29 +43.95%
2018 7.71 -3.31 -2.08 -3.31 -1.62 -4.27 0.14 -5.07 -0.07 -10.98 4.55 -2.33 -19.82%
2019 8.66 1.24 3.61 2.79 -6.24 7.67 0.20 -3.89 1.12 3.93 0.80 7.25 +29.41%
2020 -3.13 -6.34 -16.25 7.92 0.07 9.58 11.41 3.13 1.13 3.41 8.58 8.90 +27.76%
2021 3.80 2.18 -1.68 0.97 3.42 -0.79 -4.90 1.54 -3.92 2.93 -4.94 3.14 +1.15%
2022 -4.52 -9.26 -5.05 -8.20 -0.31 -6.57 -1.35 -2.53 -10.05 -2.34 15.28 -2.78 -33.41%
2023 9.71 -5.47 1.38 -1.90 -2.56 6.11 4.02 -4.96 -3.52 -4.98 7.46 4.26 +8.28%
2024 -2.31 4.18 4.60 -2.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.55% 14.00% 14.35% 18.40% 19.97%
Sharpe ratio 0.60 1.74 0.41 -0.80 -0.14
Best month +4.60% +7.46% +7.46% +15.28% +15.28%
Worst month -2.72% -4.98% -4.98% -10.05% -16.25%
Maximum loss -7.41% -7.41% -12.87% -45.47% -48.16%
Outperformance +18.26% - +20.08% +20.27% +25.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 2.9750 +8.92% -23.07%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 12.5900 +13.33% -19.82%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2430 +9.77% -21.20%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.3200 +11.56% -23.40%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5430 +10.02% -20.79%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 13.8100 +12.46% -23.15%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.8800 +6.67% -33.43%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.1810 +9.05% -
Fidelity Fd.Em.Mkt.Fd.W Acc GBP reinvestment 1.8400 +9.85% -21.17%
Fidelity Fd.Em.Mkt.Fd.I Acc USD reinvestment 15.7100 +9.78% -29.11%
Fidelity Fd.Em.Mkt.Fd.I Acc EUR reinvestment 9.2780 +13.27% -
Fidelity Fd.Em.Mkt.Fd.E Acc EUR reinvestment 50.2600 +11.29% -23.96%
Fidelity Fd.Em.Mkt.Fd.Y Acc USD reinvestment 14.9700 +9.59% -29.45%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 12.9800 +9.59% -29.43%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 15.4000 +13.07% -20.21%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 10.6200 +13.05% -20.26%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.2600 +7.23% -34.34%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 11.6500 +10.43% -27.50%
Fidelity Fd.Em.Mkt.Fd.A Dis EUR paying dividend 15.3700 +12.15% -22.17%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 15.8700 +12.08% -22.24%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,296.0000 +17.53% -15.75%
Fidelity Fd.Em.Mkt.Fd.A Dis USD paying dividend 28.4100 +8.71% -31.14%
Fidelity Fd.Em.Mkt.Fd.A Acc USD reinvestment 18.9100 +8.68% -31.24%

Performance

YTD  
+3.56%
6 Months  
+13.18%
1 Year  
+9.78%
3 Years
  -29.11%
5 Years  
+5.79%
Since start  
+57.10%
Year
2023  
+8.28%
2022
  -33.41%
2021  
+1.15%
2020  
+27.76%
2019  
+29.41%
2018
  -19.82%
2017  
+43.95%
2016
  -0.46%
2015
  -5.93%