Fidelity Fd.EMEA A Acc EUR/  LU0303816705  /

Fonds
NAV12/1/2016 Chg.0.0000 Type of yield Investment Focus Investment company
15.6600EUR 0.00% reinvestment Equity Emerging Markets Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.58 -2.40 4.52 10.25 -4.78 4.12 -
2008 -10.67 6.74 -9.75 11.80 6.89 -6.69 -5.83 -2.86 -14.79 -21.98 -6.16 -4.98 -47.97%
2009 -1.36 -1.37 9.04 17.34 11.71 0.20 6.16 2.00 5.61 0.34 0.26 10.30 +76.81%
2010 2.34 1.10 12.57 1.20 -2.70 -3.75 4.49 -0.41 3.83 2.75 4.05 8.73 +38.63%
2011 -8.37 3.39 -0.14 -0.14 -3.00 -2.87 1.36 -8.60 -9.17 6.04 3.14 -0.74 -18.69%
2012 6.81 7.23 -2.83 1.49 -5.22 1.55 7.48 -0.50 0.50 -2.41 0.00 6.33 +21.24%
2013 -2.94 2.68 1.58 -0.88 0.89 -3.72 1.12 -2.36 5.83 3.97 -1.42 -1.25 +3.08%
2014 -7.90 1.23 0.43 -0.35 6.48 2.07 1.18 1.23 -2.11 4.38 1.69 -3.63 +3.98%
2015 9.39 1.98 3.66 0.44 -2.42 -2.70 -2.20 -6.34 -1.71 7.40 -0.78 -11.10 -5.94%
2016 -5.02 -1.22 8.03 1.88 -1.71 0.80 6.90 -4.10 1.68 0.76 -1.07 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.18% 19.84% 24.42% 20.72% 18.48%
Sharpe ratio 0.31 0.54 -0.18 0.06 0.30
Best month +8.03% +6.90% +8.03% +9.39% +9.39%
Worst month -11.10% -4.10% -11.10% -11.10% -11.10%
Maximum loss -16.84% -11.22% -25.58% -36.23% -36.23%
Outperformance -4.31% - -9.13% -10.16% +3.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.EMEA Y Acc USD reinvestment 10.7800 -4.01% -17.58%
Fidelity Fd.EMEA Y Acc EUR reinvestment 10.7400 - -
Fidelity Fd.EMEA E Acc EUR reinvestment 14.5700 -5.51% +0.41%
Fidelity Fd.EMEA A Dis USD paying dividend 11.8700 -4.64% -19.43%
Fidelity Fd.EMEA A Acc USD reinvestment 12.4400 -4.67% -19.43%
Fidelity Fd.EMEA A Dis EUR paying dividend 14.9600 -4.85% +2.69%
Fidelity Fd.EMEA A Acc EUR reinvestment 15.6600 -4.80% +2.69%

Performance

YTD  
+6.31%
6 Months  
+5.10%
1 Year
  -4.80%
3 Years  
+2.69%
5 Years  
+28.89%
Since start  
+56.60%
Year
2015
  -5.94%
2014  
+3.98%
2013  
+3.08%
2012  
+21.24%
2011
  -18.69%
2010  
+38.63%
2009  
+76.81%
2008
  -47.97%