Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis USD/  LU0303821028  /

Fonds
NAV10/23/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
12.7000USD +0.47% 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 - - - - - - 2.59 -3.08 8.77 11.96 -3.09 3.43 -
2008 -9.23 9.22 -6.05 10.08 6.93 -5.54 -6.78 -8.59 -18.27 -29.43 -6.44 4.19 -50.39%
2009 -9.26 -2.51 14.21 17.19 19.16 -0.56 8.10 2.57 7.63 1.05 1.99 5.58 +82.16%
2010 -1.06 -0.44 11.53 -0.48 -10.23 -3.59 11.07 -3.18 11.16 4.98 -2.45 11.70 +29.40%
2011 -6.12 3.99 2.72 4.27 -5.92 -1.80 0.35 -8.42 -15.25 9.86 -0.41 -4.30 -21.22%
2012 7.51 9.64 -3.00 0.76 -11.47 4.06 4.48 1.75 2.61 -1.50 0.30 7.73 +23.22%
2013 0.00 -1.13 -0.43 1.79 -0.49 -3.53 3.29 -3.06 8.50 4.50 -1.37 0.00 +7.72%
2014 -9.72 3.51 0.21 0.28 4.72 2.42 -0.98 -0.55 -6.08 3.63 0.89 -6.19 -8.63%
2015 2.03 1.14 -0.56 4.46 -3.99 -1.27 -3.29 -4.91 -1.96 6.00 -4.90 -8.64 -15.65%
2016 -5.21 -0.92 13.22 2.37 -4.39 -0.08 8.18 -4.32 2.53 -1.59 -4.60 6.52 +10.36%
2017 1.83 1.80 1.07 3.87 2.48 -2.07 5.60 3.96 -2.81 1.45 3.94 3.20 +26.81%
2018 7.53 1.00 -4.90 -4.90 -6.06 -3.43 3.13 -8.63 3.89 -5.95 1.72 -2.61 -18.73%
2019 10.72 -1.64 -0.14 5.00 -3.31 5.78 -0.20 -7.18 2.15 1.09 0.14 8.75 +21.66%
2020 -2.64 -12.86 -27.59 13.96 5.18 7.34 6.34 2.21 -3.32 3.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.70% 21.81% 30.75% 22.17% 21.47%
Sharpe ratio -0.48 3.00 -0.18 -0.11 0.05
Best month +13.96% +13.96% +13.96% +13.96% +13.96%
Worst month -27.59% -3.32% -27.59% -27.59% -27.59%
Maximum loss -46.12% -7.76% -46.12% -50.21% -50.21%
Outperformance +0.20% - -2.35% -5.53% -10.81%
 
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 14.5600 -12.55% -11.33%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 12.7700 -5.34% -6.31%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 11.4200 -11.13% -6.93%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 12.7000 -6.15% -8.59%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 14.2500 -6.19% -8.65%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 16.1100 -11.92% -9.29%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 14.3500 -11.92% -9.29%

Performance

YTD
  -13.76%
6 Months  
+28.52%
1 Year
  -6.15%
3 Years
  -8.59%
5 Years  
+2.75%
Since start  
+42.50%
Year
2019  
+21.66%
2018
  -18.73%
2017  
+26.81%
2016  
+10.36%
2015
  -15.65%
2014
  -8.63%
2013  
+7.72%
2012  
+23.22%
2011
  -21.22%
 

Dividends

8/3/2020 0.37 USD
8/1/2019 0.25 USD
8/1/2018 0.17 USD
8/1/2017 0.14 USD
8/1/2016 0.14 USD
8/3/2015 0.12 USD
8/1/2014 0.05 USD
8/1/2013 0.17 USD
8/1/2012 0.04 USD
8/3/2009 0.08 USD