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Fidelity Fd.E.Eur.ME.a.A.F.A Acc USD/  LU0303823156  /

Fonds
NAV2024-04-25 Chg.-0.0400 Type of yield Investment Focus Investment company
11.5000USD -0.35% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 2.59 -3.08 8.77 11.96 -3.09 3.51 -
2008 -9.31 9.22 -5.97 10.08 6.85 -5.54 -6.71 -8.66 -18.24 -29.43 -6.43 4.19 -50.40%
2009 -9.27 -2.49 14.20 17.19 19.16 -0.56 8.09 2.57 7.65 1.04 2.07 5.43 +82.06%
2010 -0.96 -0.44 11.43 -0.48 -10.14 -3.64 11.07 -3.16 11.15 4.94 -2.35 11.67 +29.52%
2011 -6.20 4.03 2.70 4.31 -5.87 -1.85 0.42 -8.48 -15.27 9.87 -0.41 -4.26 -21.24%
2012 7.45 9.72 -2.98 0.67 -11.45 4.11 4.44 1.70 2.66 -1.48 0.30 7.71 +23.20%
2013 0.00 -1.11 -0.42 1.76 -0.49 -3.55 3.32 -3.08 8.51 4.45 -1.27 -0.06 +7.71%
2014 -9.74 3.57 0.21 0.28 4.67 2.49 -1.09 -0.52 -6.05 3.67 0.87 -6.23 -8.65%
2015 2.05 1.18 -0.55 4.33 -3.89 -1.30 -3.27 -4.96 -1.97 6.01 -4.87 -8.64 -15.61%
2016 -5.27 -0.80 13.09 2.36 -4.31 -0.08 8.13 -4.32 2.57 -1.67 -4.63 6.55 +10.29%
2017 1.90 1.79 1.02 3.91 2.44 -2.04 5.63 3.94 -2.78 1.43 3.91 3.21 +26.86%
2018 7.54 1.00 -4.90 -4.86 -6.15 -3.37 3.15 -8.65 3.92 -5.96 1.75 -2.72 -18.78%
2019 10.75 -1.60 -0.14 5.01 -3.35 5.80 -0.19 -7.20 2.18 1.07 0.13 8.75 +21.72%
2020 -2.60 -12.92 -27.60 13.99 5.19 7.31 6.36 2.23 -3.38 -2.70 16.63 8.93 +2.60%
2021 0.47 6.46 4.80 2.31 8.48 0.47 0.52 3.38 -2.41 6.09 -7.80 -0.81 +23.00%
2022 -6.28 -34.27 -7.00 -5.44 -4.60 -14.29 2.14 -0.15 -7.83 4.34 11.33 -2.69 -52.93%
2023 7.04 -3.81 0.30 2.27 -5.81 6.58 7.01 -4.04 -3.55 -5.29 9.27 6.00 +15.18%
2024 -1.95 1.89 3.19 -1.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 13.18% 13.78% 25.30% 25.08%
Sharpe ratio 0.15 2.40 0.60 -0.82 -0.38
Best month +6.00% +9.27% +9.27% +11.33% +16.63%
Worst month -1.95% -5.29% -5.81% -34.27% -34.27%
Maximum loss -4.99% -4.99% -12.78% -63.41% -63.41%
Outperformance -9.10% - -7.94% -9.24% -36.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.E.Eur.ME.a.A.F.E Acc... reinvestment 12.6400 +13.98% -36.51%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... reinvestment 7.9490 +13.38% -40.59%
Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... reinvestment 0.0015 - -
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 11.6700 +13.85% -30.25%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 15.4200 +9.28% -39.10%
Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... reinvestment 10.6100 +13.16% -40.92%
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... reinvestment 10.4900 +15.98% -33.31%
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... reinvestment 0.0012 - -
Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... reinvestment 0.0015 - -
Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... reinvestment 0.0012 - -
Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... reinvestment 0.0017 - -
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... paying dividend 9.7250 +12.21% -42.39%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 11.5000 +12.20% -42.38%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 14.3600 +14.88% -35.05%
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... paying dividend 12.1700 +14.81% -35.05%

Performance

YTD  
+1.68%
6 Months  
+16.37%
1 Year  
+12.20%
3 Years
  -42.38%
5 Years
  -25.57%
Since start  
+15.00%
Year
2023  
+15.18%
2022
  -52.93%
2021  
+23.00%
2020  
+2.60%
2019  
+21.72%
2018
  -18.78%
2017  
+26.86%
2016  
+10.29%
2015
  -15.61%