Fidelity Fd.Em.Mkt.Fd.I Acc GBP/ LU1391767743 /
| NAV2024-04-25 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5400GBP | -0.19% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.30 | -0.66 | 0.71 | 0.71 | 2.15 | -5.64 | 2.75 | -1.93 | 1.30 | -1.84 | 0.94 | -6.00% |
| 2022 | -3.77 | -9.13 | -3.13 | -3.96 | -0.76 | -3.01 | -1.52 | 2.02 | -3.05 | -8.20 | 10.71 | -3.70 | -25.34% |
| 2023 | 7.54 | -3.70 | -0.88 | -3.54 | -1.13 | 3.56 | 2.75 | -3.50 | 0.07 | -4.42 | 3.23 | 3.34 | +2.59% |
| 2024 | -2.13 | 4.92 | 4.62 | -1.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.71% | 12.48% | 16.08% | -% |
| Sharpe ratio | 1.36 | 1.65 | 0.54 | -0.71 | - |
| Best month | +4.92% | +4.92% | +4.92% | +10.71% | - |
| Worst month | -2.13% | -4.42% | -4.42% | -9.13% | - |
| Maximum loss | -5.48% | -5.48% | -7.79% | -34.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +10.66% | ||
| 3 Years | -20.94% | ||
| 5 Years | - | ||
| Since start | -23.69% | ||
| Year | |||
| 2023 | +2.59% | ||
| 2022 | -25.34% | ||
| 2021 | -6.00% | ||
Dividends
| 2023-08-01 | 0.02 GBP |
| 2022-08-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
