Fidelity Fd.E.Eur.,M.E.a.Af.Fd.E Acc EUR/  LU0303816887  /

Fonds
NAV10/29/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
13.8400EUR -0.07% reinvestment Equity Emerging Markets FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 1.07 -2.59 4.44 10.10 -4.80 4.32 -
2008 -10.88 6.59 -9.71 11.66 6.85 -7.00 -5.63 -2.88 -14.89 -22.02 -6.21 -5.04 -48.45%
2009 -1.37 -1.49 8.97 17.28 11.64 0.13 6.08 1.93 5.55 0.29 0.20 10.28 +75.54%
2010 2.29 1.03 12.56 0.98 -2.68 -3.76 4.42 -0.50 3.76 2.65 3.92 8.75 +37.60%
2011 -8.46 3.33 -0.15 -0.22 -3.09 -2.89 1.25 -8.65 -9.30 6.06 3.08 -0.77 -19.28%
2012 6.70 7.09 -2.86 1.47 -5.26 1.45 7.46 -0.59 0.45 -2.44 -0.08 6.22 +20.27%
2013 -3.00 2.65 1.51 -0.99 0.86 -3.75 1.03 -2.40 5.74 3.88 -1.43 -1.38 +2.29%
2014 -7.96 1.21 0.37 -0.45 6.38 2.05 1.11 1.23 -2.23 4.35 1.59 -3.65 +3.28%
2015 9.33 1.92 3.58 0.41 -2.57 -2.69 -2.28 -6.42 -1.75 7.33 -0.83 -11.20 -6.69%
2016 -5.07 -1.22 7.88 1.86 -1.76 0.72 6.82 -4.19 1.67 0.75 -1.22 6.73 +12.68%
2017 -0.45 3.42 0.19 2.00 -0.73 -3.63 1.85 3.33 -2.19 2.67 1.75 2.14 +10.55%
2018 3.96 2.74 -5.77 -3.06 -2.92 -3.50 2.80 -7.80 3.63 -3.50 1.61 -3.90 -15.42%
2019 10.66 -0.93 1.13 5.15 -2.95 3.65 1.94 -6.10 2.88 -1.19 1.27 6.67 +23.25%
2020 -1.40 -12.34 -27.70 14.73 3.50 6.02 1.06 1.05 -1.60 -2.33 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.93% 20.05% 30.40% 21.64% 21.05%
Sharpe ratio -0.80 0.65 -0.58 -0.25 -0.09
Best month +14.73% +14.73% +14.73% +14.73% +14.73%
Worst month -27.70% -2.33% -27.70% -27.70% -27.70%
Maximum loss -44.84% -8.10% -44.84% -44.84% -44.84%
Outperformance -11.60% - -11.89% -9.61% -29.64%
 
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
  -22.77%
6 Months  
+6.14%
1 Year
  -18.11%
3 Years
  -16.53%
5 Years
  -11.73%
Since start  
+38.40%
Year
2019  
+23.25%
2018
  -15.42%
2017  
+10.55%
2016  
+12.68%
2015
  -6.69%
2014  
+3.28%
2013  
+2.29%
2012  
+20.27%
2011
  -19.28%