Fidelity Fd.Latin America A Dis USD/  LU0050427557  /

Fonds
NAV3/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
32.0700USD +0.12% paying dividend Equity Latin America Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - -7.50 6.70 14.89 1.76 -2.69 -2.58 -20.02 -
1995 -21.37 -10.32 0.81 11.25 -3.03 0.75 6.80 0.00 -1.94 -6.64 -0.30 4.10 -
1996 13.85 -2.05 -0.39 4.59 4.77 2.63 -3.85 2.14 1.31 -1.42 0.84 2.14 -
1997 8.71 8.97 -2.16 1.60 7.30 8.09 7.31 -10.22 8.56 -20.16 10.18 4.25 +31.01%
1998 -9.22 4.69 6.25 -1.32 -12.54 -7.12 8.00 -37.07 7.94 7.81 7.10 -8.45 -37.23%
1999 -8.10 5.56 19.47 15.07 -6.60 3.76 -7.80 -3.28 1.13 1.36 13.66 12.77 +51.44%
2000 -2.47 4.68 4.38 -15.63 -5.82 12.81 -0.10 3.19 -5.22 -7.62 -8.21 3.68 -17.94%
2001 14.49 -9.67 -8.44 1.73 5.19 -1.67 -4.84 -4.17 -16.06 2.86 7.72 10.21 -6.88%
2002 -0.48 5.96 2.86 -1.43 -6.04 -13.40 -16.71 9.66 -17.64 12.30 2.24 2.19 -23.21%
2003 -3.71 -2.78 6.20 17.31 2.98 2.38 4.09 4.86 2.46 6.46 4.14 10.26 +68.09%
2004 2.19 3.41 2.17 -9.42 -1.20 2.39 4.49 2.61 7.34 2.98 9.53 8.55 +39.42%
2005 -1.29 13.42 -8.70 -4.13 8.18 5.00 5.21 5.30 15.28 -3.86 9.24 1.89 +52.12%
2006 17.85 0.81 -0.84 7.78 -12.07 2.81 2.48 2.50 1.16 5.96 5.29 6.90 +45.42%
2007 0.33 -2.90 4.99 7.80 9.84 1.72 3.04 -5.85 11.68 9.94 -5.29 -1.75 +36.54%
2008 -6.49 9.81 -6.35 6.88 11.45 -7.29 -7.63 -8.93 -23.48 -28.36 -5.39 3.48 -52.06%
2009 -1.22 -4.90 10.04 20.47 18.10 -0.55 11.65 2.68 12.45 -0.05 10.20 3.66 +115.26%
2010 -9.72 3.60 7.00 1.24 -10.00 2.54 8.74 -1.76 9.33 6.09 -1.35 4.41 +19.34%
2011 -5.94 0.51 3.85 1.80 -2.23 -0.35 -3.18 -4.48 -17.51 16.64 -6.00 -2.01 -20.18%
2012 10.89 6.02 -2.34 -3.87 -12.89 4.76 2.86 -1.06 2.22 0.68 -0.24 5.48 +10.99%
2013 5.28 -1.51 0.42 -2.28 -4.99 -9.55 -0.13 -4.61 9.48 2.37 -4.53 -1.38 -12.10%
2014 -9.72 1.52 7.32 1.93 2.00 2.43 -0.58 7.97 -12.10 0.83 -2.76 -9.34 -12.14%
2015 -6.63 4.03 -8.37 8.02 -4.48 -0.52 -6.66 -10.97 -4.71 4.48 -1.68 -4.81 -29.26%
2016 -3.90 4.68 15.59 3.98 -7.41 9.45 4.23 -0.30 0.88 6.55 -11.16 -0.42 +21.07%
2017 8.40 4.02 0.82 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.44% 23.54% 23.22% 22.83% 20.83%
Sharpe ratio 4.40 0.59 0.81 -0.11 -0.28
Best month +8.40% +8.40% +15.59% +15.59% +15.59%
Worst month -0.42% -11.16% -11.16% -12.10% -12.89%
Maximum loss -5.75% -16.98% -16.98% -51.36% -54.67%
Outperformance +0.67% - +5.03% +15.67% +11.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Latin America Y Acc ... reinvestment 9.0660 +19.46% -5.95%
Fidelity Fd.Latin America E Acc ... reinvestment 47.1500 +22.09% +14.66%
Fidelity Fd.Latin America A Dis ... paying dividend 32.0700 +18.58% -8.10%

Performance

YTD  
+13.68%
6 Months  
+6.47%
1 Year  
+18.58%
3 Years
  -8.10%
5 Years
  -27.13%
Since start  
+267.48%
Year
2016  
+21.07%
2015
  -29.26%
2014
  -12.14%
2013
  -12.10%
2012  
+10.99%
2011
  -20.18%
2010  
+19.34%
2009  
+115.26%
2008
  -52.06%
 

Dividends

8/1/2016 0.05 USD
8/3/2015 0.17 USD
8/1/2014 0.07 USD
8/1/2013 0.25 USD
8/1/2012 0.55 USD
8/1/2011 0.11 USD
8/2/2010 0.23 USD
8/3/2009 0.27 USD
8/1/2008 0.07 USD
8/1/2007 0.26 USD
8/1/2006 0.34 USD
8/1/2005 0.14 USD
8/2/2004 0.01 USD
8/1/2003 0.05 USD
8/1/2002 0.11 USD
8/1/2001 0.05 USD
8/2/1999 0.12 USD
8/3/1998 0.05 USD
8/1/1996 0.05 USD