Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0300GBP | +0.19% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.72% | 11.41% | 22.90% | -% |
| Sharpe ratio | 1.95 | 2.66 | 1.01 | -0.76 | - |
| Best month | +5.24% | +5.24% | +5.72% | +6.90% | - |
| Worst month | -1.88% | -1.88% | -4.67% | -34.17% | - |
| Maximum loss | -4.06% | -4.06% | -9.36% | -57.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1400 | +18.27% | -33.43% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3910 | +20.51% | -37.19% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5145 | +100866.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0900 | +17.26% | -26.82% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0300 | +15.32% | -35.47% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2000 | +20.29% | -37.53% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9100 | +20.29% | -30.15% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2713 | +105841.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4756 | +105300.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1947 | +108509.09% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7086 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2600 | +19.27% | -39.09% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1300 | +19.27% | -39.11% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9300 | +19.15% | -31.95% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6600 | +19.21% | -31.92% |
Performance
| YTD | +7.80% | ||
|---|---|---|---|
| 6 Months | +13.77% | ||
| 1 Year | +15.32% | ||
| 3 Years | -35.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.79% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
