Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Acc USD/  LU0303823156  /

Fonds
NAV10/22/2020 Chg.0.0000 Type of yield Investment Focus Investment company
14.1900USD 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 - - - - - - 2.59 -3.08 8.77 11.96 -3.09 3.51 -
2008 -9.31 9.22 -5.97 10.08 6.85 -5.54 -6.71 -8.66 -18.24 -29.43 -6.43 4.19 -50.40%
2009 -9.27 -2.49 14.20 17.19 19.16 -0.56 8.09 2.57 7.65 1.04 2.07 5.43 +82.06%
2010 -0.96 -0.44 11.43 -0.48 -10.14 -3.64 11.07 -3.16 11.15 4.94 -2.35 11.67 +29.52%
2011 -6.20 4.03 2.70 4.31 -5.87 -1.85 0.42 -8.48 -15.27 9.87 -0.41 -4.26 -21.24%
2012 7.45 9.72 -2.98 0.67 -11.45 4.11 4.44 1.70 2.66 -1.48 0.30 7.71 +23.20%
2013 0.00 -1.11 -0.42 1.76 -0.49 -3.55 3.32 -3.08 8.51 4.45 -1.27 -0.06 +7.71%
2014 -9.74 3.57 0.21 0.28 4.67 2.49 -1.09 -0.52 -6.05 3.67 0.87 -6.23 -8.65%
2015 2.05 1.18 -0.55 4.33 -3.89 -1.30 -3.27 -4.96 -1.97 6.01 -4.87 -8.64 -15.61%
2016 -5.27 -0.80 13.09 2.36 -4.31 -0.08 8.13 -4.32 2.57 -1.67 -4.63 6.55 +10.29%
2017 1.90 1.79 1.02 3.91 2.44 -2.04 5.63 3.94 -2.78 1.43 3.91 3.21 +26.86%
2018 7.54 1.00 -4.90 -4.86 -6.15 -3.37 3.15 -8.65 3.92 -5.96 1.75 -2.72 -18.78%
2019 10.75 -1.60 -0.14 5.01 -3.35 5.80 -0.19 -7.20 2.18 1.07 0.13 8.75 +21.72%
2020 -2.60 -12.92 -27.60 13.99 5.19 7.31 6.36 2.23 -3.38 3.43 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.76% 22.04% 30.74% 22.17% 21.45%
Sharpe ratio -0.49 3.37 -0.21 -0.12 0.05
Best month +13.99% +13.99% +13.99% +13.99% +13.99%
Worst month -27.60% -3.38% -27.60% -27.60% -27.60%
Maximum loss -46.14% -7.74% -46.14% -50.23% -50.23%
Outperformance +0.24% - -2.32% -5.52% -10.77%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.E... reinvestment 14.5200 -13.05% -11.57%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 12.7100 -6.20% -6.75%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 11.3800 -11.65% -7.25%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 12.6400 -6.99% -9.02%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 14.1900 -7.01% -9.04%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 16.0600 -12.43% -9.57%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 14.3000 -12.44% -9.60%

Performance

YTD
  -14.16%
6 Months  
+31.88%
1 Year
  -7.01%
3 Years
  -9.04%
5 Years  
+2.75%
Since start  
+41.90%
Year
2019  
+21.72%
2018
  -18.78%
2017  
+26.86%
2016  
+10.29%
2015
  -15.61%
2014
  -8.65%
2013  
+7.71%
2012  
+23.20%
2011
  -21.24%