Fidelity Fd.Latin America Fd.A Acc USD/ LU1224710043 /
| NAV2024-04-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000USD | -1.68% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.49 | -6.68 | -10.95 | -4.70 | 4.46 | -1.67 | -4.84 | - |
| 2016 | -3.89 | 4.69 | 15.58 | 3.98 | -7.42 | 9.49 | 4.22 | -0.31 | 0.89 | 6.53 | -11.13 | -0.44 | +21.10% |
| 2017 | 8.40 | 4.02 | 1.36 | -0.25 | -1.71 | 0.06 | 8.04 | 5.18 | 3.58 | -4.58 | -3.08 | 4.30 | +27.31% |
| 2018 | 12.20 | -2.48 | -0.25 | -3.70 | -15.17 | -4.73 | 10.75 | -8.86 | 5.74 | 3.56 | 0.29 | -2.29 | -7.98% |
| 2019 | 15.01 | -4.07 | -2.74 | -0.18 | -0.64 | 5.95 | 0.95 | -8.13 | 2.33 | 4.10 | -2.71 | 8.54 | +17.64% |
| 2020 | -2.90 | -15.38 | -33.70 | 7.15 | 5.05 | 10.55 | 8.86 | -1.65 | -5.11 | -1.09 | 21.55 | 11.68 | -7.54% |
| 2021 | -4.39 | -2.91 | -0.48 | 6.21 | 6.39 | 3.18 | -1.08 | -2.19 | -10.66 | -6.86 | -7.05 | 8.15 | -12.83% |
| 2022 | 3.72 | 3.87 | 12.88 | -11.92 | 0.19 | -18.49 | 3.23 | 6.39 | -4.91 | 8.19 | -2.63 | -2.85 | -6.51% |
| 2023 | 11.49 | -5.99 | 0.16 | 0.89 | -0.38 | 9.42 | 5.90 | -5.67 | -3.34 | -6.46 | 13.44 | 8.92 | +28.86% |
| 2024 | -4.18 | -1.16 | 3.33 | -3.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 18.50% | 19.61% | 24.82% | 29.62% |
| Sharpe ratio | -1.20 | 1.78 | 0.53 | -0.14 | -0.12 |
| Best month | +8.92% | +13.44% | +13.44% | +13.44% | +21.55% |
| Worst month | -4.18% | -6.46% | -6.46% | -18.49% | -33.70% |
| Maximum loss | -7.97% | -8.91% | -16.06% | -35.58% | -54.10% |
| Outperformance | +4.33% | - | +7.70% | +19.43% | +16.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.4300 | +17.15% | +14.07% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 10.2900 | +18.14% | +17.08% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.8700 | +18.23% | +17.18% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.8600 | +15.37% | +4.59% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 13.5900 | +16.55% | +12.41% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.5200 | +14.98% | +14.98% | |
| Fidelity Funds - Latin America F... | reinvestment | 50.3800 | +16.27% | +11.58% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.7400 | +15.15% | +3.97% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.2930 | +15.11% | +4.00% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.1000 | +14.14% | +1.37% | |
| Fidelity Funds - Latin America F... | paying dividend | 32.3200 | +14.12% | +1.38% |
Performance
| YTD | -5.29% | ||
|---|---|---|---|
| 6 Months | +16.93% | ||
| 1 Year | +14.14% | ||
| 3 Years | +1.37% | ||
| 5 Years | +1.00% | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +28.86% | ||
| 2022 | -6.51% | ||
| 2021 | -12.83% | ||
| 2020 | -7.54% | ||
| 2019 | +17.64% | ||
| 2018 | -7.98% | ||
| 2017 | +27.31% | ||
| 2016 | +21.10% | ||
