Fidelity E.Markets Quality Inc.UE Acc/ IE00BYSX4846 /
NAV2024-04-18 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7673USD | +0.86% | reinvestment | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.61 | 4.38 | - |
2018 | 7.77 | -4.07 | -1.93 | -1.69 | -3.71 | -4.49 | 1.73 | -3.27 | 0.13 | -8.01 | 5.29 | -2.04 | -14.31% |
2019 | 8.22 | 0.05 | 1.92 | 1.34 | -6.08 | 5.33 | -1.01 | -4.39 | 2.70 | 4.52 | -1.20 | 7.01 | +18.83% |
2020 | -5.24 | -6.10 | -17.27 | 9.49 | 0.58 | 6.37 | 6.36 | 0.06 | -1.11 | 1.39 | 12.52 | 9.44 | +13.31% |
2021 | 1.87 | 1.77 | 1.60 | 3.26 | 2.58 | 1.04 | -4.16 | 1.55 | -4.66 | 0.75 | -2.58 | 2.84 | +5.59% |
2022 | -2.71 | -6.68 | -2.04 | -5.15 | -0.96 | -9.10 | -0.91 | 0.60 | -10.79 | -1.69 | 15.51 | -1.22 | -24.24% |
2023 | 7.27 | -5.20 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | 5.59 | +16.25% |
2024 | -3.93 | 4.05 | 3.26 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.75% | 12.26% | 11.78% | 14.55% | 16.72% |
Sharpe ratio | 0.01 | 2.02 | 0.57 | -0.59 | -0.11 |
Best month | +5.59% | +8.77% | +8.77% | +15.51% | +15.51% |
Worst month | -3.93% | -3.93% | -5.68% | -10.79% | -17.27% |
Maximum loss | -5.39% | -6.18% | -11.15% | -38.21% | -38.21% |
Outperformance | +2.07% | - | +0.31% | +6.69% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity E.Markets Quality Inc.U... | reinvestment | 5.7673 | +10.65% | -13.36% | |
Fidelity E.Markets Quality Inc.U... | paying dividend | 5.0478 | +10.64% | -13.36% |
Performance
YTD | +1.15% | ||
---|---|---|---|
6 Months | +13.40% | ||
1 Year | +10.65% | ||
3 Years | -13.36% | ||
5 Years | +10.91% | ||
Since start | +14.43% | ||
Year | |||
2023 | +16.25% | ||
2022 | -24.24% | ||
2021 | +5.59% | ||
2020 | +13.31% | ||
2019 | +18.83% | ||
2018 | -14.31% |