Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y Acc EUR/  LU0936576247  /

Fonds
NAV10/20/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
11.1800EUR -0.27% reinvestment Equity Emerging Markets FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 4.12 -1.35 -1.17 -
2014 -7.82 1.18 0.53 -0.32 6.57 2.09 1.27 1.35 -2.09 4.46 1.76 -3.56 +4.75%
2015 9.45 2.07 3.72 0.49 -2.35 -2.66 -2.13 -6.28 -1.68 7.48 -0.70 -11.00 -5.20%
2016 -4.99 -1.15 8.07 1.96 -1.64 0.78 7.00 -4.00 1.70 0.93 -1.11 6.90 +14.36%
2017 -0.35 3.59 0.34 2.10 -0.58 -3.48 1.98 3.45 -2.12 2.91 1.78 2.30 +12.29%
2018 4.11 2.83 -5.66 -2.92 -2.77 -3.42 3.04 -7.69 3.72 -3.33 1.68 -3.74 -14.05%
2019 10.84 -0.90 1.32 5.28 -2.78 3.73 2.14 -5.99 3.03 -1.08 1.41 6.86 +25.29%
2020 -1.30 -12.20 -27.62 14.93 3.61 6.18 1.18 1.17 -1.42 0.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.18% 21.04% 30.23% 21.53% 21.04%
Sharpe ratio -0.69 1.89 -0.39 -0.12 0.03
Best month +14.93% +14.93% +14.93% +14.93% +14.93%
Worst month -27.62% -1.42% -27.62% -27.62% -27.62%
Maximum loss -44.68% -7.40% -44.68% -44.68% -44.68%
Outperformance -0.56% - -1.48% -0.11% -0.74%
 
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 14.2700 -13.72% -13.46%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 12.4900 -7.00% -8.83%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... reinvestment 11.1800 -12.38% -9.25%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 12.4200 -7.82% -11.09%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 13.9500 -7.74% -11.09%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... reinvestment 15.7900 -13.05% -11.49%
Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... paying dividend 14.0600 -13.08% -11.54%

Performance

YTD
  -19.39%
6 Months  
+18.02%
1 Year
  -12.38%
3 Years
  -9.25%
5 Years  
+0.63%
Since start  
+11.80%
Year
2019  
+25.29%
2018
  -14.05%
2017  
+12.29%
2016  
+14.36%
2015
  -5.20%
2014  
+4.75%