Fidelity Fd.EMEA A Dis EUR/  LU0303816028  /

Fonds
NAV9/22/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
15.3200EUR +1.93% paying dividend Equity Emerging Markets Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.68 -2.40 4.82 10.04 -4.69 4.11 -
2008 -10.65 6.83 -9.81 11.68 6.97 -6.68 -5.82 -2.85 -14.80 -21.99 -6.17 -4.99 -47.98%
2009 -1.34 -1.39 9.03 17.34 11.70 0.21 6.15 2.00 5.61 0.35 0.25 10.37 +76.92%
2010 2.26 1.11 12.67 1.13 -2.64 -3.78 4.53 -0.49 3.86 2.77 4.00 8.73 +38.55%
2011 -8.37 3.42 -0.14 -0.14 -3.02 -2.82 1.38 -8.59 -9.23 6.09 3.08 -0.66 -18.64%
2012 6.77 7.20 -2.85 1.50 -5.19 1.48 7.54 -0.47 0.51 -2.44 0.00 6.33 +21.20%
2013 -2.98 2.78 1.53 -0.89 0.90 -3.69 1.06 -2.36 5.83 3.99 -1.39 -1.28 +3.09%
2014 -7.89 1.25 0.36 -0.36 6.49 2.05 1.21 1.26 -2.17 4.43 1.67 -3.60 +4.01%
2015 9.38 1.98 3.64 0.45 -2.43 -2.66 -2.26 -6.37 -1.64 7.39 -0.74 -11.12 -5.93%
2016 -5.06 -1.18 8.02 1.87 -1.70 0.76 6.94 -4.13 3.79 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.59% 19.91% 25.05% 20.55% 19.06%
Sharpe ratio 0.51 0.80 0.14 0.10 0.41
Best month +8.02% +8.02% +8.02% +9.38% +9.38%
Worst month -11.12% -4.13% -11.12% -11.12% -11.12%
Maximum loss -16.87% -10.52% -28.39% -36.23% -36.23%
Outperformance -3.13% - -9.44% -9.56% +11.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.EMEA Y Acc USD reinvestment 11.6400 +4.86% -10.19%
Fidelity Fd.EMEA Y Acc EUR reinvestment 10.9700 - -
Fidelity Fd.EMEA E Acc EUR reinvestment 14.9500 +2.47% +3.25%
Fidelity Fd.EMEA A Dis USD paying dividend 12.8400 +4.14% -12.09%
Fidelity Fd.EMEA A Acc USD reinvestment 13.4500 +4.10% -12.15%
Fidelity Fd.EMEA A Dis EUR paying dividend 15.3200 +3.22% +5.59%
Fidelity Fd.EMEA A Acc EUR reinvestment 16.0400 +3.22% +5.60%

Performance

YTD  
+8.81%
6 Months  
+7.60%
1 Year  
+3.22%
3 Years  
+5.59%
5 Years  
+43.71%
Since start  
+60.62%
Year
2015
  -5.93%
2014  
+4.01%
2013  
+3.09%
2012  
+21.20%
2011
  -18.64%
2010  
+38.55%
2009  
+76.92%
2008
  -47.98%
 

Dividends

8/1/2016 0.17 EUR
8/3/2015 0.13 EUR
8/1/2014 0.05 EUR
8/1/2013 0.18 EUR
8/1/2012 0.04 EUR
8/3/2009 0.09 EUR