Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| NAV2024-05-21 | Chg.-0.0970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8080EUR | -0.98% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.35% | 12.22% | -% | -% |
| Sharpe ratio | 2.95 | 2.91 | 1.02 | - | - |
| Best month | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Worst month | -0.42% | -0.42% | -4.85% | -6.22% | - |
| Maximum loss | -5.82% | -5.82% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.1230 | +13.05% | -16.13% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.3100 | +16.30% | -13.02% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3060 | +14.03% | -14.05% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 14.0600 | +14.50% | -16.90% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6210 | +14.21% | -13.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6900 | +18.28% | -16.45% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9420 | +13.36% | -27.37% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.7050 | +16.02% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9320 | +13.98% | -14.10% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.8700 | +16.83% | -22.47% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.8080 | +16.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 53.0600 | +14.26% | -17.51% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.0700 | +16.62% | -22.85% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.9300 | +16.64% | -22.87% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.2800 | +16.12% | -13.45% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.2300 | +16.10% | -13.45% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8540 | +14.13% | -28.25% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3800 | +16.14% | -21.15% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.2400 | +15.14% | -15.54% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.7700 | +15.10% | -15.64% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,471.0000 | +18.63% | -6.75% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.4800 | +15.66% | -24.71% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.2900 | +15.61% | -24.80% |
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +16.83% | ||
| 1 Year | +16.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.92% | ||
| Year | |||
| 2023 | +4.74% | ||
