Fidelity Fd.Em.Mkt.Fd.A Acc EUR/ LU1048684796 /
| NAV2024-04-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5400EUR | +0.58% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 4.85 | 2.16 | 2.21 | 4.60 | -2.15 | 3.76 | 2.12 | -1.47 | - |
| 2015 | 9.84 | 2.88 | 5.05 | -2.52 | 0.61 | -3.09 | -4.21 | -9.51 | -0.90 | 8.52 | 2.59 | -3.58 | +4.04% |
| 2016 | -6.84 | -1.90 | 5.36 | -1.75 | 3.48 | 1.12 | 3.75 | -0.49 | 0.66 | 1.31 | -2.59 | -0.17 | +1.35% |
| 2017 | 3.17 | 3.15 | 3.37 | 1.82 | 0.60 | -0.30 | 1.26 | 2.56 | 1.86 | 4.77 | -1.61 | 2.18 | +25.17% |
| 2018 | 4.13 | -1.66 | -3.06 | -1.41 | 1.70 | -4.35 | -0.28 | -4.28 | -0.37 | -8.60 | 4.42 | -3.54 | -16.64% |
| 2019 | 8.55 | 1.84 | 4.91 | 2.89 | -5.82 | 5.40 | 2.36 | -2.70 | 1.76 | 1.53 | 1.90 | 5.14 | +30.59% |
| 2020 | -1.96 | -5.74 | -16.41 | 8.63 | -1.53 | 8.22 | 5.88 | 1.87 | 2.98 | 4.00 | 5.74 | 6.33 | +16.15% |
| 2021 | 4.53 | 2.42 | 1.13 | -1.46 | 1.63 | 2.33 | -5.08 | 1.95 | -2.11 | 3.06 | -2.82 | 2.25 | +7.64% |
| 2022 | -3.18 | -9.45 | -4.02 | -3.43 | -2.17 | -4.37 | 1.16 | -1.21 | -7.53 | -3.41 | 10.24 | -6.28 | -29.89% |
| 2023 | 7.96 | -3.23 | -1.20 | -3.45 | 0.84 | 3.47 | 2.95 | -3.46 | -1.22 | -4.92 | 4.03 | 2.63 | +3.63% |
| 2024 | -0.47 | 4.53 | 4.72 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.38% | 12.20% | 16.10% | 18.59% |
| Sharpe ratio | 1.04 | 1.59 | 0.48 | -0.77 | -0.17 |
| Best month | +4.72% | +4.72% | +4.72% | +10.24% | +10.24% |
| Worst month | -3.96% | -4.92% | -4.92% | -9.45% | -16.41% |
| Maximum loss | -5.85% | -5.85% | -9.32% | -35.27% | -37.83% |
| Outperformance | -1.10% | - | +8.66% | +32.64% | +33.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9230 | +7.01% | -23.87% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.3200 | +10.90% | -21.20% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2220 | +7.91% | -21.95% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.0400 | +9.21% | -24.67% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5160 | +8.09% | -21.59% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.4800 | +9.77% | -24.53% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8580 | +4.00% | -34.45% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.0020 | +6.33% | - | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | reinvestment | 1.8080 | +7.94% | -21.97% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc USD | reinvestment | 15.3200 | +7.06% | -30.17% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc EUR | reinvestment | 9.0800 | +10.85% | - | |
| Fidelity Fd.Em.Mkt.Fd.E Acc EUR | reinvestment | 49.1900 | +8.92% | -25.27% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc USD | reinvestment | 14.6000 | +6.88% | -30.48% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 12.6600 | +6.89% | -30.47% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.0700 | +10.65% | -21.59% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.4000 | +10.70% | -21.57% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.0540 | +4.56% | -35.36% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.3700 | +7.77% | -28.80% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis EUR | paying dividend | 15.0500 | +9.81% | -23.48% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 15.5400 | +9.75% | -23.56% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,187.0000 | +15.11% | -17.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD | paying dividend | 27.7000 | +5.99% | -32.18% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc USD | reinvestment | 18.4400 | +5.98% | -32.26% |
Performance
| YTD | +4.65% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +9.75% | ||
| 3 Years | -23.56% | ||
| 5 Years | +3.60% | ||
| Since start | +55.40% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -29.89% | ||
| 2021 | +7.64% | ||
| 2020 | +16.15% | ||
| 2019 | +30.59% | ||
| 2018 | -16.64% | ||
| 2017 | +25.17% | ||
| 2016 | +1.35% | ||
| 2015 | +4.04% | ||
