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

Fonds
NAV6/7/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
11.0300EUR +1.01% 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 1.31 6.72 +24.12%
2020 -1.33 -12.26 -27.68 14.81 3.53 6.08 1.12 1.11 -1.48 -2.15 13.76 6.44 -5.77%
2021 1.21 6.81 7.89 -0.10 6.75 3.69 0.42 3.90 -0.54 6.38 -5.69 -1.59 +32.11%
2022 -4.84 -34.37 -5.91 -0.39 -6.38 -12.12 4.79 1.30 -5.17 3.31 6.50 -6.11 -49.92%
2023 5.47 -1.52 -2.18 0.74 -2.39 4.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.08% 14.82% 24.07% 23.80%
Sharpe ratio 0.51 -0.01 -0.55 -0.42 -0.41
Best month +5.47% +5.47% +6.50% +13.76% +14.81%
Worst month -6.11% -6.11% -12.12% -34.37% -34.37%
Maximum loss -9.20% -9.20% -14.10% -57.52% -57.52%
Outperformance -6.42% - -4.52% -0.79% -19.28%
 
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 11.3200 -5.43% -20.62%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.I... reinvestment 6.9940 -3.66% -20.72%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 9.3500 -3.85% -21.16%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 9.2470 -3.88% -16.77%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 8.7890 -4.65% -23.08%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 10.2100 -4.67% -23.12%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 12.7700 -4.70% -18.82%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 11.0300 -4.67% -18.83%

Performance

YTD  
+3.96%
6 Months  
+1.66%
1 Year
  -4.67%
3 Years
  -18.83%
5 Years
  -27.61%
10 Years
  -10.24%
Since start  
+27.92%
Year
2022
  -49.92%
2021  
+32.11%
2020
  -5.77%
2019  
+24.12%
2018
  -14.72%
2017  
+11.29%
2016  
+13.49%
2015
  -5.93%
2014  
+4.01%
 

Dividends

8/1/2022 0.25 EUR
8/2/2021 0.17 EUR
8/3/2020 0.45 EUR
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