Fidelity Funds - Latin America Fund Y-ACC-USD/ LU0346391674 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900USD | +0.36% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.94 | 11.57 | -7.34 | -7.55 | -8.86 | -23.43 | -28.35 | -5.32 | 3.53 | - |
| 2009 | -1.00 | -5.07 | 10.26 | 20.54 | 18.17 | -0.54 | 11.76 | 2.69 | 12.51 | 0.00 | 10.28 | 3.75 | +116.87% |
| 2010 | -9.63 | 3.59 | 7.12 | 1.29 | -9.94 | 2.63 | 8.78 | -1.72 | 9.41 | 6.16 | -1.27 | 4.51 | +20.28% |
| 2011 | -5.93 | 0.57 | 3.91 | 1.88 | -2.15 | -0.24 | -3.15 | -4.39 | -17.52 | 16.70 | -5.92 | -1.97 | -19.63% |
| 2012 | 11.02 | 6.04 | -2.28 | -3.83 | -12.81 | 4.87 | 2.94 | -1.01 | 2.23 | 0.73 | -0.09 | 5.51 | +11.88% |
| 2013 | 5.39 | -1.46 | 0.41 | -2.22 | -4.87 | -9.53 | -0.10 | -4.49 | 9.51 | 2.43 | -4.47 | -1.34 | -11.47% |
| 2014 | -9.57 | 1.50 | 7.38 | 2.06 | 2.02 | 2.54 | -0.55 | 8.04 | -12.06 | 0.88 | -2.70 | -9.22 | -11.41% |
| 2015 | -6.55 | 4.09 | -8.31 | 7.96 | -4.42 | -0.36 | -6.67 | -10.84 | -4.72 | 4.50 | -1.58 | -4.67 | -28.71% |
| 2016 | -3.91 | 4.76 | 15.65 | 4.04 | -7.36 | 9.55 | 4.29 | -0.25 | 0.95 | 6.61 | -11.08 | -0.38 | +21.91% |
| 2017 | 8.48 | 4.09 | 1.39 | -0.14 | -1.64 | 0.12 | 8.13 | 5.24 | 3.63 | -4.54 | -2.94 | 4.36 | +28.38% |
| 2018 | 12.23 | -2.35 | -0.18 | -3.67 | -15.09 | -4.67 | 10.84 | -8.79 | 5.79 | 3.66 | 0.34 | -2.22 | -7.21% |
| 2019 | 15.05 | -3.94 | -2.67 | -0.20 | -0.49 | 6.02 | 1.02 | -8.03 | 2.42 | 4.11 | -2.73 | 8.70 | +18.63% |
| 2020 | -2.76 | -15.37 | -33.64 | 7.23 | 5.13 | 10.63 | 8.94 | -1.57 | -5.06 | -1.01 | 21.63 | 11.81 | -6.67% |
| 2021 | -4.38 | -2.86 | -0.35 | 6.29 | 6.49 | 3.18 | -1.06 | -2.05 | -10.62 | -6.80 | -6.97 | 8.22 | -12.14% |
| 2022 | 3.85 | 3.92 | 12.90 | -11.85 | 0.29 | -18.44 | 3.29 | 6.46 | -4.84 | 8.26 | -2.57 | -2.79 | -5.72% |
| 2023 | 11.56 | -5.90 | 0.22 | 0.95 | -0.30 | 9.46 | 6.05 | -5.61 | -3.26 | -6.41 | 13.52 | 9.06 | +30.04% |
| 2024 | -4.16 | -1.01 | 3.26 | -3.07 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.71% | 16.92% | 19.33% | 24.72% | 29.56% |
| Sharpe ratio | -0.57 | 0.71 | 0.61 | -0.11 | -0.04 |
| Best month | +9.06% | +13.52% | +13.52% | +13.52% | +21.63% |
| Worst month | -4.16% | -4.16% | -6.41% | -18.44% | -33.64% |
| Maximum loss | -7.89% | -8.62% | -15.96% | -35.01% | -54.05% |
| Outperformance | +6.48% | - | +10.84% | +24.59% | +24.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.6200 | +14.82% | +12.82% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 10.4600 | +15.80% | +15.79% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 12.0600 | +15.85% | +15.74% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 12.2500 | +15.89% | +3.99% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 13.8100 | +14.32% | +11.19% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.5530 | +14.53% | +15.55% | |
| Fidelity Funds - Latin America F... | reinvestment | 51.1700 | +13.96% | +10.35% | |
| Fidelity Funds - Latin America F... | reinvestment | 11.0900 | +15.65% | +3.45% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.5660 | +15.63% | +3.45% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.4600 | +14.65% | +0.88% | |
| Fidelity Funds - Latin America F... | paying dividend | 33.3700 | +14.67% | +0.85% |
Performance
| YTD | -1.95% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +15.65% | ||
| 3 Years | +3.45% | ||
| 5 Years | +14.38% | ||
| 10 Years | +3.45% | ||
| Since start | +10.90% | ||
| Year | |||
| 2023 | +30.04% | ||
| 2022 | -5.72% | ||
| 2021 | -12.14% | ||
| 2020 | -6.67% | ||
| 2019 | +18.63% | ||
| 2018 | -7.21% | ||
| 2017 | +28.38% | ||
| 2016 | +21.91% | ||
| 2015 | -28.71% | ||
