Fidelity Funds - Latin America Fund E-ACC-Euro/ LU0115767021 /
| NAV2024-04-30 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.3800EUR | -1.43% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -1.22 | -13.45 | -3.04 | - |
| 2001 | 14.22 | -8.71 | -7.49 | 6.16 | 7.95 | -1.93 | -7.94 | -7.83 | -16.18 | 3.98 | 8.08 | 10.86 | -3.94% |
| 2002 | 2.99 | 5.13 | 2.12 | -4.71 | -9.50 | -18.00 | -16.27 | 9.45 | -18.33 | 12.23 | 1.69 | -3.33 | -35.44% |
| 2003 | -6.03 | -3.21 | 4.97 | 14.32 | -2.17 | 4.64 | 6.45 | 6.97 | -3.38 | 6.74 | 0.74 | 4.97 | +38.75% |
| 2004 | 3.34 | 3.30 | 3.49 | -7.16 | -3.03 | 2.42 | 5.79 | 1.80 | 5.23 | 0.27 | 5.23 | 6.24 | +29.40% |
| 2005 | 2.34 | 11.54 | -6.78 | -3.77 | 13.11 | 7.09 | 4.93 | 3.41 | 17.82 | -3.44 | 11.16 | 1.37 | +72.54% |
| 2006 | 14.77 | 2.69 | -2.51 | 3.39 | -13.63 | 3.18 | 2.56 | 2.21 | 1.91 | 5.19 | 1.34 | 7.38 | +29.46% |
| 2007 | 1.80 | -4.69 | 3.76 | 5.49 | 11.47 | 1.16 | 1.52 | -5.41 | 7.05 | 8.09 | -6.86 | -1.19 | +22.46% |
| 2008 | -8.13 | 7.30 | -10.03 | 8.40 | 11.42 | -9.33 | -5.84 | -3.26 | -20.31 | -20.76 | -5.26 | -5.71 | -50.10% |
| 2009 | 7.38 | -3.97 | 4.94 | 20.62 | 10.63 | 0.15 | 9.57 | 2.02 | 10.32 | -0.84 | 8.19 | 8.38 | +107.38% |
| 2010 | -6.76 | 5.16 | 7.97 | 2.80 | -2.53 | 2.38 | 2.16 | 1.01 | 2.06 | 3.78 | 5.07 | 1.60 | +26.70% |
| 2011 | -8.21 | -0.13 | 0.93 | -2.62 | 0.72 | -1.42 | -2.32 | -4.67 | -11.68 | 12.51 | -2.68 | 1.51 | -18.20% |
| 2012 | 10.13 | 3.53 | -2.22 | -3.17 | -6.85 | 2.17 | 5.73 | -3.20 | -0.04 | -0.29 | -0.57 | 4.00 | +8.38% |
| 2013 | 2.13 | 2.23 | 2.42 | -4.97 | -3.69 | -9.77 | -2.35 | -3.96 | 6.67 | 1.86 | -4.67 | -2.70 | -16.53% |
| 2014 | -7.88 | -0.81 | 7.49 | 1.17 | 3.68 | 1.97 | 1.59 | 9.86 | -8.51 | 1.52 | -2.07 | -6.86 | -0.68% |
| 2015 | 0.02 | 4.82 | -4.56 | 3.86 | -3.06 | -1.99 | -5.69 | -12.33 | -4.48 | 5.75 | 2.54 | -7.50 | -21.79% |
| 2016 | -3.72 | 4.29 | 10.25 | 3.44 | -4.93 | 10.36 | 2.95 | -0.16 | 0.00 | 9.11 | -7.94 | -0.26 | +23.73% |
| 2017 | 5.90 | 5.68 | 0.50 | -2.07 | -4.78 | -1.55 | 4.21 | 4.48 | 4.24 | -3.39 | -5.09 | 3.15 | +10.86% |
| 2018 | 8.46 | -0.78 | -1.14 | -1.83 | -12.28 | -4.86 | 10.41 | -8.06 | 5.42 | 6.34 | 0.13 | -3.48 | -4.16% |
| 2019 | 14.93 | -3.46 | -1.46 | -0.08 | -0.18 | 3.77 | 3.13 | -7.01 | 3.04 | 1.74 | -1.67 | 6.53 | +19.16% |
| 2020 | -1.69 | -14.82 | -33.83 | 7.91 | 3.35 | 9.19 | 3.47 | -2.82 | -3.34 | -0.54 | 18.47 | 9.06 | -15.72% |
| 2021 | -3.77 | -2.63 | 2.44 | 3.60 | 4.63 | 6.41 | -1.29 | -1.69 | -9.02 | -6.69 | -4.93 | 7.19 | -7.05% |
| 2022 | 5.26 | 3.69 | 14.07 | -7.33 | -1.66 | -16.50 | 5.85 | 7.80 | -2.24 | 7.09 | -6.91 | -6.34 | -1.33% |
| 2023 | 9.77 | -3.76 | -2.39 | -0.70 | 3.17 | 6.66 | 4.86 | -4.15 | -1.02 | -6.38 | 9.82 | 7.38 | +23.75% |
| 2024 | -2.43 | -0.76 | 3.37 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 15.21% | 16.91% | 22.56% | 28.17% |
| Sharpe ratio | -0.76 | 1.97 | 0.74 | -0.01 | -0.12 |
| Best month | +7.38% | +9.82% | +9.82% | +14.07% | +18.47% |
| Worst month | -2.43% | -6.38% | -6.38% | -16.50% | -33.83% |
| Maximum loss | -6.21% | -6.21% | -12.22% | -28.86% | -52.77% |
| Outperformance | +11.05% | - | +9.89% | +6.82% | +4.26% |
All quotes in EUR
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 | -2.23% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +16.27% | ||
| 3 Years | +11.58% | ||
| 5 Years | +2.00% | ||
| Since start | +151.90% | ||
| Year | |||
| 2023 | +23.75% | ||
| 2022 | -1.33% | ||
| 2021 | -7.05% | ||
| 2020 | -15.72% | ||
| 2019 | +19.16% | ||
| 2018 | -4.16% | ||
| 2017 | +10.86% | ||
| 2016 | +23.73% | ||
| 2015 | -21.79% | ||
