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Fidelity Fd.Em.Mkt.Fd.Y Dis USD/  LU0936576593  /

Fonds
NAV2024-04-25 Chg.+0.0400 Type of yield Investment Focus Investment company
13.0200USD +0.31% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.41 0.58 0.97 -
2014 -7.99 5.76 0.00 -0.30 3.36 2.58 0.09 2.66 -5.99 3.09 1.40 -3.97 -0.24%
2015 2.50 2.06 0.92 1.09 -0.90 -1.64 -5.18 -8.09 -1.16 7.27 -1.64 -0.82 -6.21%
2016 -7.00 -1.56 10.50 -1.24 0.76 0.28 5.05 -0.60 1.57 -1.06 -6.00 -0.35 -0.77%
2017 5.61 1.58 4.18 3.73 3.87 1.30 5.04 3.25 1.19 3.45 0.53 3.31 +43.82%
2018 7.65 -3.32 -2.10 -3.29 -1.70 -4.21 0.08 -5.05 -0.08 -11.00 4.59 -2.42 -19.98%
2019 8.72 1.18 3.59 2.74 -6.19 7.60 0.23 -3.87 1.06 3.86 0.85 7.23 +29.23%
2020 -3.15 -6.37 -16.28 7.93 0.09 9.62 11.40 3.07 1.12 3.40 8.51 8.96 +27.59%
2021 3.80 2.13 -1.71 0.98 3.39 -0.78 -4.94 1.50 -3.88 2.90 -4.97 3.14 +0.96%
2022 -4.51 -9.26 -5.07 -8.22 -0.30 -6.66 -1.28 -2.59 -10.00 -2.43 15.31 -2.82 -33.52%
2023 9.65 -5.45 1.40 -1.87 -2.65 6.12 4.01 -4.93 -3.52 -5.00 7.41 4.24 +8.14%
2024 -2.31 4.16 4.62 -2.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.50% 14.04% 14.37% 18.42% 20.00%
Sharpe ratio 0.66 1.88 0.52 -0.80 -0.13
Best month +4.62% +7.41% +7.41% +15.31% +15.31%
Worst month -2.47% -5.00% -5.00% -10.00% -16.28%
Maximum loss -7.42% -7.42% -12.87% -45.57% -48.30%
Outperformance +14.30% - +16.13% +16.37% +16.65%
 
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 2.9700 +9.58% -23.20%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 12.5900 +14.15% -19.82%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2410 +10.46% -21.32%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.3200 +12.41% -23.40%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5400 +10.66% -20.94%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 13.8400 +13.91% -22.99%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.8820 +8.22% -33.28%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.2030 +10.78% -
Fidelity Fd.Em.Mkt.Fd.W Acc GBP reinvestment 1.8370 +10.53% -21.29%
Fidelity Fd.Em.Mkt.Fd.I Acc USD reinvestment 15.7600 +11.54% -28.88%
Fidelity Fd.Em.Mkt.Fd.I Acc EUR reinvestment 9.2770 +14.11% -
Fidelity Fd.Em.Mkt.Fd.E Acc EUR reinvestment 50.2500 +12.12% -23.98%
Fidelity Fd.Em.Mkt.Fd.Y Acc USD reinvestment 15.0200 +11.34% -29.22%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.0200 +11.33% -29.21%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 15.4000 +13.91% -20.21%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 10.6200 +13.90% -20.26%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.2840 +8.93% -34.15%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 11.6800 +11.88% -27.32%
Fidelity Fd.Em.Mkt.Fd.A Dis EUR paying dividend 15.3700 +12.97% -22.17%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 15.8700 +12.95% -22.24%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,281.0000 +17.67% -15.99%
Fidelity Fd.Em.Mkt.Fd.A Dis USD paying dividend 28.4900 +10.41% -30.95%
Fidelity Fd.Em.Mkt.Fd.A Acc USD reinvestment 18.9700 +10.42% -31.02%

Performance

YTD  
+3.83%
6 Months  
+14.11%
1 Year  
+11.33%
3 Years
  -29.21%
5 Years  
+6.48%
Since start  
+38.47%
Year
2023  
+8.14%
2022
  -33.52%
2021  
+0.96%
2020  
+27.59%
2019  
+29.23%
2018
  -19.98%
2017  
+43.82%
2016
  -0.77%
2015
  -6.21%
 

Dividends

2023-08-01 0.13 USD
2022-08-01 0.09 USD
2021-08-02 0.06 USD
2020-08-03 0.13 USD
2019-08-01 0.12 USD
2018-08-01 0.09 USD
2017-08-01 0.07 USD
2016-08-01 0.04 USD
2015-08-03 0.05 USD
2014-08-01 0.01 USD