Fidelity Fd.E.Eur.ME.a.A.F.A Acc PLN H/ LU0805778007 /
| NAV2024-04-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8100PLN | +1.20% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 4.22 | 0.74 | 5.18 | 2.08 | 0.85 | 3.26 | -1.42 | 5.36 | -5.35 | -1.16 | +17.91% |
| 2022 | -6.39 | -27.60 | -12.74 | -0.66 | -5.31 | -11.62 | 3.31 | 1.96 | -3.64 | 3.83 | 6.79 | -2.69 | -46.16% |
| 2023 | 7.55 | -0.97 | -1.86 | 2.89 | -2.23 | 3.86 | 4.77 | -1.46 | -2.31 | -5.64 | 7.58 | 4.56 | +16.92% |
| 2024 | -0.89 | 2.97 | 2.79 | 0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 9.65% | 9.85% | 19.83% | -% |
| Sharpe ratio | 1.54 | 3.64 | 1.10 | -0.75 | - |
| Best month | +4.56% | +7.58% | +7.58% | +7.58% | - |
| Worst month | -0.89% | -5.64% | -5.64% | -27.60% | - |
| Maximum loss | -3.86% | -3.86% | -9.33% | -56.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.A.F.E Acc... | reinvestment | 12.8500 | +15.87% | -35.46% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.0560 | +14.11% | -39.79% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... | reinvestment | 0.0015 | - | - | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.8100 | +14.66% | -29.41% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 15.6500 | +10.91% | -38.19% | |
| Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... | reinvestment | 10.7500 | +13.85% | -40.14% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... | reinvestment | 10.6600 | +17.89% | -32.23% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... | reinvestment | 0.0012 | - | - | |
| Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... | reinvestment | 0.0015 | - | - | |
| Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... | reinvestment | 0.0012 | - | - | |
| Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... | reinvestment | 0.0017 | - | - | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Dis... | paying dividend | 9.8550 | +12.92% | -41.62% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.6500 | +12.89% | -41.63% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 14.6000 | +16.80% | -33.97% | |
| Fidelity Fd.E.Eur.ME.a.A.F.A Dis... | paying dividend | 12.3700 | +16.81% | -33.98% |
Performance
| YTD | +5.16% | ||
|---|---|---|---|
| 6 Months | +17.86% | ||
| 1 Year | +14.66% | ||
| 3 Years | -29.41% | ||
| 5 Years | - | ||
| Since start | -21.94% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -46.16% | ||
| 2021 | +17.91% | ||
