Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR/  LU0303816028  /

Fonds
NAV11/14/2019 Chg.+0.1100 Type of yield Investment Focus Investment company
17.1200EUR +0.65% paying dividend Equity Emerging Markets FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.68 -2.40 4.82 10.04 -4.69 4.11 -
2008 -10.65 6.83 -9.81 11.68 6.97 -6.68 -5.82 -2.85 -14.80 -21.99 -6.17 -4.99 -47.98%
2009 -1.34 -1.39 9.03 17.34 11.70 0.21 6.15 2.00 5.61 0.35 0.25 10.37 +76.92%
2010 2.26 1.11 12.67 1.13 -2.64 -3.78 4.53 -0.49 3.86 2.77 4.00 8.73 +38.55%
2011 -8.37 3.42 -0.14 -0.14 -3.02 -2.82 1.38 -8.59 -9.23 6.09 3.08 -0.66 -18.64%
2012 6.77 7.20 -2.85 1.50 -5.19 1.48 7.54 -0.47 0.51 -2.44 0.00 6.33 +21.20%
2013 -2.98 2.78 1.53 -0.89 0.90 -3.69 1.06 -2.36 5.83 3.99 -1.39 -1.28 +3.09%
2014 -7.89 1.25 0.36 -0.36 6.49 2.05 1.21 1.26 -2.17 4.43 1.67 -3.60 +4.01%
2015 9.38 1.98 3.64 0.45 -2.43 -2.66 -2.26 -6.37 -1.64 7.39 -0.74 -11.12 -5.93%
2016 -5.06 -1.18 8.02 1.87 -1.70 0.76 6.94 -4.13 1.69 0.80 -1.12 6.82 +13.49%
2017 -0.44 3.52 0.24 2.06 -0.65 -3.58 1.92 3.38 -2.14 2.73 1.77 2.21 +11.29%
2018 4.09 2.73 -5.69 -2.99 -2.85 -3.47 2.91 -7.80 3.70 -3.44 1.65 -3.76 -14.72%
2019 10.71 -0.91 1.17 5.22 -2.83 3.68 2.00 -6.06 2.98 -1.12 2.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.88% 13.28% 15.03% 18.79%
Sharpe ratio 1.62 0.65 1.04 0.54 0.18
Best month +10.71% +3.68% +10.71% +10.71% +10.71%
Worst month -6.06% -6.06% -6.06% -7.80% -11.12%
Maximum loss -9.68% -9.68% -9.68% -23.09% -36.23%
Outperformance +3.47% - +1.76% +0.15% -10.97%
 
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 16.9500 +12.55% +22.38%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 13.6200 +11.37% +31.85%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 13.0900 +14.42% +28.33%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... paying dividend 11.8100 +14.41% +28.32%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 14.0700 +10.49% +28.67%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 15.3300 +10.45% +28.61%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 18.6200 +13.40% +25.13%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 17.1200 +13.43% +25.15%

Performance

YTD  
+17.33%
6 Months  
+3.95%
1 Year  
+13.43%
3 Years  
+25.15%
5 Years  
+15.34%
Since start  
+86.58%
Year
2018
  -14.72%
2017  
+11.29%
2016  
+13.49%
2015
  -5.93%
2014  
+4.01%
2013  
+3.09%
2012  
+21.20%
2011
  -18.64%
2010  
+38.55%
 

Dividends

8/1/2019 0.30 EUR
8/1/2018 0.19 EUR
8/1/2017 0.17 EUR
8/1/2016 0.17 EUR
8/3/2015 0.13 EUR
8/1/2014 0.05 EUR
8/1/2013 0.18 EUR
8/1/2012 0.04 EUR
8/3/2009 0.09 EUR