Fidelity Fd.Em.Mkt.Fd.I Acc EUR/ LU0933613852 /
| NAV2024-04-25 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2770EUR | -0.01% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | -1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.34% | 12.17% | -% | -% |
| Sharpe ratio | 1.79 | 2.06 | 0.84 | - | - |
| Best month | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Worst month | -1.83% | -4.85% | -4.85% | -6.22% | - |
| Maximum loss | -5.82% | -5.82% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.20% | ||
|---|---|---|---|
| 6 Months | +12.78% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.23% | ||
| Year | |||
| 2023 | +4.74% | ||
