Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y Acc USD/  LU0370788910  /

Fonds
NAV10/29/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
11.9600USD -0.75% reinvestment Equity Emerging Markets FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -8.53 -18.22 -29.40 -6.27 4.26 -
2009 -9.34 -2.36 14.29 17.31 19.18 -0.55 8.16 2.69 7.72 1.04 2.17 5.49 +83.27%
2010 -0.96 -0.32 11.51 -0.39 -10.16 -3.56 11.17 -3.12 11.20 5.04 -2.31 11.73 +30.47%
2011 -6.10 4.07 2.75 4.38 -5.82 -1.73 0.42 -8.44 -15.15 9.89 -0.39 -4.13 -20.59%
2012 7.48 9.82 -2.95 0.72 -11.37 4.11 4.62 1.75 2.71 -1.50 0.36 7.84 +24.08%
2013 0.08 -1.07 -0.42 1.93 -0.41 -3.55 3.42 -3.06 8.62 4.56 -1.28 0.00 +8.51%
2014 -9.67 3.62 0.24 0.32 4.77 2.55 -0.98 -0.46 -5.95 3.65 0.94 -6.13 -7.91%
2015 2.07 1.21 -0.48 4.50 -3.92 -1.20 -3.24 -4.86 -1.94 6.10 -4.82 -8.53 -14.96%
2016 -5.25 -0.77 13.28 2.37 -4.28 0.00 8.19 -4.22 2.61 -1.58 -4.54 6.52 +11.08%
2017 2.01 1.80 1.10 4.00 2.56 -2.03 5.66 4.08 -2.68 1.49 3.96 3.25 +27.91%
2018 7.66 1.08 -4.84 -4.82 -6.04 -3.40 3.29 -8.59 3.97 -5.92 1.82 -2.60 -18.06%
2019 10.85 -1.51 -0.15 5.05 -3.21 5.87 -0.14 -7.12 2.22 1.20 0.15 8.81 +22.70%
2020 -2.52 -12.84 -27.52 14.11 5.23 7.36 6.43 2.33 -3.30 -2.69 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.75% 22.21% 31.07% 22.32% 21.53%
Sharpe ratio -0.64 1.47 -0.39 -0.17 0.04
Best month +14.11% +14.11% +14.11% +14.11% +14.11%
Worst month -27.52% -3.30% -27.52% -27.52% -27.52%
Maximum loss -46.05% -7.72% -46.05% -49.36% -49.36%
Outperformance -12.66% - -13.54% -13.05% -37.40%
 
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 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
  -18.64%
6 Months  
+15.00%
1 Year
  -12.64%
3 Years
  -12.25%
5 Years  
+1.61%
Since start  
+19.60%
Year
2019  
+22.70%
2018
  -18.06%
2017  
+27.91%
2016  
+11.08%
2015
  -14.96%
2014
  -7.91%
2013  
+8.51%
2012  
+24.08%
2011
  -20.59%