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

Fonds
NAV2024-04-25 Chg.0.0000 Type of yield Investment Focus Investment company
15.8700EUR 0.00% 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 -1.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.38% 12.20% 16.10% 18.59%
Sharpe ratio 1.68 1.93 0.74 -0.74 -0.15
Best month +4.72% +4.72% +4.72% +10.24% +10.24%
Worst month -1.92% -4.92% -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 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  
+6.87%
6 Months  
+12.16%
1 Year  
+12.95%
3 Years
  -22.24%
5 Years  
+5.94%
Since start  
+58.70%
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%