Fidelity Fd.Latin America Fd.A Dis USD/ LU0050427557 /
| NAV2024-04-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4000USD | +0.38% | paying dividend | Equity Latin America | FIL IM (LU) ▶ |
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 | 3.55 | 7.34 | 2.98 | 9.53 | 8.55 | +40.70% |
| 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 | 1.32 | -0.22 | -1.71 | 0.06 | 8.06 | 5.14 | 3.60 | -4.61 | -3.05 | 4.29 | +27.28% |
| 2018 | 12.19 | -2.47 | -0.20 | -3.71 | -15.18 | -4.73 | 10.76 | -8.86 | 5.71 | 3.57 | 0.30 | -2.30 | -7.99% |
| 2019 | 14.99 | -4.04 | -2.72 | -0.23 | -0.60 | 5.98 | 0.95 | -8.13 | 2.33 | 4.07 | -2.75 | 8.58 | +17.66% |
| 2020 | -2.89 | -15.39 | -33.68 | 7.13 | 5.08 | 10.53 | 8.87 | -1.65 | -5.14 | -1.08 | 21.55 | 11.72 | -7.49% |
| 2021 | -4.46 | -2.90 | -0.43 | 6.19 | 6.41 | 3.18 | -1.14 | -2.13 | -10.68 | -6.87 | -7.01 | 8.11 | -12.87% |
| 2022 | 3.78 | 3.87 | 12.82 | -11.93 | 0.22 | -18.49 | 3.23 | 6.39 | -4.94 | 8.21 | -2.62 | -2.87 | -6.49% |
| 2023 | 11.47 | -5.97 | 0.14 | 0.89 | -0.37 | 9.38 | 5.92 | -5.68 | -3.28 | -6.47 | 13.40 | 8.97 | +28.88% |
| 2024 | -4.19 | -1.13 | 3.25 | -5.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 18.52% | 19.67% | 24.78% | 29.63% |
| Sharpe ratio | -1.82 | 0.76 | 0.26 | -0.18 | -0.13 |
| Best month | +8.97% | +13.40% | +13.40% | +13.40% | +21.55% |
| Worst month | -5.93% | -6.47% | -6.47% | -18.49% | -33.68% |
| Maximum loss | -7.95% | -8.88% | -16.03% | -35.56% | -54.12% |
| Outperformance | +11.79% | - | +10.80% | +8.40% | +8.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.1500 | +11.71% | +11.17% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 10.0300 | +12.62% | +14.09% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.5700 | +12.66% | +14.10% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.5200 | +10.13% | +1.50% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 13.2600 | +11.15% | +9.59% | |
| Fidelity Fd.Latin America Fd.W A... | reinvestment | 1.4850 | +9.11% | +13.45% | |
| Fidelity Fd.Latin America Fd.E A... | reinvestment | 49.1600 | +10.90% | +8.79% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.4300 | +9.91% | +0.97% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.0560 | +9.90% | +1.00% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.7900 | +9.00% | -1.46% | |
| Fidelity Fd.Latin America Fd.A D... | paying dividend | 31.4000 | +8.93% | -1.54% |
Performance
| YTD | -8.00% | ||
|---|---|---|---|
| 6 Months | +8.61% | ||
| 1 Year | +8.93% | ||
| 3 Years | -1.54% | ||
| 5 Years | +0.28% | ||
| Since start | +301.75% | ||
| Year | |||
| 2023 | +28.88% | ||
| 2022 | -6.49% | ||
| 2021 | -12.87% | ||
| 2020 | -7.49% | ||
| 2019 | +17.66% | ||
| 2018 | -7.99% | ||
| 2017 | +27.28% | ||
| 2016 | +21.07% | ||
| 2015 | -29.26% | ||
Dividends
| 2023-08-01 | 1.59 USD |
| 2022-08-01 | 0.60 USD |
| 2021-08-02 | 0.11 USD |
| 2020-08-03 | 0.20 USD |
| 2019-08-01 | 0.37 USD |
| 2018-08-01 | 0.23 USD |
| 2017-08-01 | 0.13 USD |
| 2016-08-01 | 0.05 USD |
| 2015-08-03 | 0.17 USD |
| 2014-08-01 | 0.07 USD |
| 2013-08-01 | 0.25 USD |
| 2012-08-01 | 0.55 USD |
| 2011-08-01 | 0.11 USD |
| 2010-08-02 | 0.23 USD |
| 2009-08-03 | 0.27 USD |
| 2008-08-01 | 0.07 USD |
| 2007-08-01 | 0.26 USD |
| 2006-08-01 | 0.34 USD |
| 2005-08-01 | 0.14 USD |
| 2004-08-02 | 0.10 USD |
| 2003-08-01 | 0.05 USD |
| 2002-08-01 | 0.11 USD |
| 2001-08-01 | 0.05 USD |
| 1999-08-02 | 0.12 USD |
| 1998-08-03 | 0.05 USD |
| 1996-08-01 | 0.05 USD |
