Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc EUR/  LU0303816705  /

Fonds
NAV10/29/2020 Chg.0.0000 Type of yield Investment Focus Investment company
15.3200EUR 0.00% reinvestment Equity Emerging Markets FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.58 -2.40 4.52 10.25 -4.78 4.12 -
2008 -10.67 6.74 -9.75 11.80 6.89 -6.69 -5.83 -2.86 -14.79 -21.98 -6.16 -4.98 -47.97%
2009 -1.36 -1.37 9.04 17.34 11.71 0.20 6.16 2.00 5.61 0.34 0.26 10.30 +76.81%
2010 2.34 1.10 12.57 1.20 -2.70 -3.75 4.49 -0.41 3.83 2.75 4.05 8.73 +38.63%
2011 -8.37 3.39 -0.14 -0.14 -3.00 -2.87 1.36 -8.60 -9.17 6.04 3.14 -0.74 -18.69%
2012 6.81 7.23 -2.83 1.49 -5.22 1.55 7.48 -0.50 0.50 -2.41 0.00 6.33 +21.24%
2013 -2.94 2.68 1.58 -0.88 0.89 -3.72 1.12 -2.36 5.83 3.97 -1.42 -1.25 +3.08%
2014 -7.90 1.23 0.43 -0.35 6.48 2.07 1.18 1.23 -2.11 4.38 1.69 -3.63 +3.98%
2015 9.39 1.98 3.66 0.44 -2.42 -2.70 -2.20 -6.34 -1.71 7.40 -0.78 -11.10 -5.94%
2016 -5.02 -1.22 8.03 1.88 -1.71 0.80 6.90 -4.10 1.68 0.76 -1.07 6.77 +13.51%
2017 -0.42 3.48 0.29 2.03 -0.68 -3.54 1.89 3.43 -2.13 2.76 1.79 2.20 +11.36%
2018 4.03 2.79 -5.73 -2.98 -2.86 -3.45 2.87 -7.74 3.64 -3.39 1.66 -3.82 -14.77%
2019 10.78 -0.97 1.21 5.22 -2.86 3.72 1.98 -6.04 2.96 -1.14 1.37 6.71 +24.20%
2020 -1.32 -12.29 -27.67 14.83 3.53 6.07 1.09 1.14 -1.51 -2.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.90% 20.03% 30.37% 21.63% 21.05%
Sharpe ratio -0.78 0.70 -0.56 -0.21 -0.06
Best month +14.83% +14.83% +14.83% +14.83% +14.83%
Worst month -27.67% -2.23% -27.67% -27.67% -27.67%
Maximum loss -44.75% -7.88% -44.75% -44.75% -44.75%
Outperformance -11.16% - -11.31% -7.75% -26.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.E... reinvestment 13.8400 -18.11% -16.53%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 11.9600 -12.64% -12.25%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 10.8500 -16.79% -12.43%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 11.8900 -13.38% -14.42%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 13.3400 -13.43% -14.49%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 15.3200 -17.46% -14.60%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 13.6400 -17.51% -14.69%

Performance

YTD
  -22.27%
6 Months  
+6.54%
1 Year
  -17.46%
3 Years
  -14.60%
5 Years
  -8.32%
Since start  
+53.20%
Year
2019  
+24.20%
2018
  -14.77%
2017  
+11.36%
2016  
+13.51%
2015
  -5.94%
2014  
+3.98%
2013  
+3.08%
2012  
+21.24%
2011
  -18.69%