Fidelity Fd.Em.Mkt.Fd.A Acc USD/ LU0261950470 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5800USD | +0.11% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.15 | 6.83 | 4.67 | - |
| 2007 | -1.65 | -0.25 | 5.22 | 5.84 | 5.37 | 4.02 | 5.52 | -3.73 | 11.41 | 12.43 | -5.91 | -0.23 | +43.02% |
| 2008 | -12.76 | 7.68 | -7.19 | 7.75 | 4.06 | -9.45 | -7.57 | -9.53 | -20.28 | -29.88 | -9.27 | 6.97 | -59.84% |
| 2009 | -7.88 | -5.38 | 11.60 | 16.22 | 17.99 | -1.53 | 9.36 | -0.38 | 9.94 | -0.55 | 6.16 | 4.68 | +73.83% |
| 2010 | -6.53 | 0.97 | 9.47 | 0.96 | -9.20 | -0.61 | 7.65 | -2.20 | 10.60 | 5.06 | -1.87 | 5.86 | +19.60% |
| 2011 | -2.63 | -0.36 | 4.63 | 4.16 | -4.19 | -1.23 | 0.00 | -8.02 | -15.40 | 12.79 | -1.57 | -3.92 | -16.94% |
| 2012 | 7.49 | 6.97 | -1.09 | 0.66 | -10.69 | 2.52 | 3.10 | -0.23 | 4.09 | -1.26 | 1.50 | 3.40 | +16.32% |
| 2013 | 1.72 | 0.28 | 0.14 | 0.98 | 1.11 | -5.77 | 2.69 | -2.70 | 7.07 | 4.36 | 0.59 | 0.91 | +11.38% |
| 2014 | -8.03 | 5.66 | 0.00 | -0.40 | 3.19 | 2.57 | 0.00 | 2.63 | -5.99 | 2.99 | 1.33 | -4.11 | -1.09% |
| 2015 | 2.47 | 2.03 | 0.87 | 1.05 | -0.98 | -1.72 | -5.26 | -8.07 | -1.30 | 7.22 | -1.70 | -0.90 | -6.89% |
| 2016 | -7.05 | -1.58 | 10.45 | -1.31 | 0.70 | 0.21 | 4.99 | -0.66 | 1.46 | -1.11 | -6.03 | -0.42 | -1.47% |
| 2017 | 5.52 | 1.48 | 4.17 | 3.68 | 3.74 | 1.24 | 4.96 | 3.17 | 1.08 | 3.41 | 0.52 | 3.18 | +42.56% |
| 2018 | 7.60 | -3.37 | -2.20 | -3.37 | -1.72 | -4.32 | 0.00 | -5.16 | -0.11 | -11.07 | 4.53 | -2.44 | -20.62% |
| 2019 | 8.57 | 1.15 | 3.48 | 2.70 | -6.27 | 7.55 | 0.16 | -3.98 | 1.05 | 3.78 | 0.74 | 7.17 | +28.10% |
| 2020 | -3.27 | -6.41 | -16.30 | 7.87 | -0.06 | 9.57 | 11.30 | 3.04 | 1.00 | 3.35 | 8.48 | 8.83 | +26.48% |
| 2021 | 3.75 | 2.05 | -1.75 | 0.89 | 3.31 | -0.86 | -4.96 | 1.40 | -3.95 | 2.83 | -5.06 | 3.06 | +0.12% |
| 2022 | -4.55 | -9.34 | -5.17 | -8.27 | -0.36 | -6.69 | -1.43 | -2.57 | -10.16 | -2.43 | 15.19 | -2.84 | -34.07% |
| 2023 | 9.60 | -5.55 | 1.30 | -1.90 | -2.73 | 6.08 | 3.91 | -5.04 | -3.58 | -5.10 | 7.39 | 4.15 | +7.20% |
| 2024 | -2.35 | 4.08 | 4.51 | -4.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.98% | 14.31% | 18.38% | 19.96% |
| Sharpe ratio | 0.08 | 1.17 | 0.01 | -0.87 | -0.21 |
| Best month | +4.51% | +7.39% | +7.39% | +15.19% | +15.19% |
| Worst month | -4.52% | -5.10% | -5.10% | -10.16% | -16.30% |
| Maximum loss | -6.45% | -6.45% | -13.10% | -46.21% | -49.03% |
| Outperformance | -0.54% | - | +8.86% | +27.04% | +27.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9150 | +3.73% | -23.76% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.3900 | +8.07% | -21.00% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2180 | +4.54% | -21.86% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.1200 | +6.49% | -24.47% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5110 | +4.71% | -21.53% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.5700 | +8.04% | -24.45% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8640 | +2.01% | -34.30% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.0530 | +4.43% | - | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | reinvestment | 1.8020 | +4.59% | -21.89% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc USD | reinvestment | 15.4300 | +5.11% | -29.99% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc EUR | reinvestment | 9.1350 | +8.07% | - | |
| Fidelity Fd.Em.Mkt.Fd.E Acc EUR | reinvestment | 49.5000 | +6.18% | -25.06% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc USD | reinvestment | 14.7000 | +4.93% | -30.33% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 12.7500 | +5.02% | -30.31% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.1600 | +7.82% | -21.41% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.4600 | +7.89% | -21.35% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.1130 | +2.67% | -35.20% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.4500 | +6.12% | -28.70% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis EUR | paying dividend | 15.1400 | +6.96% | -23.29% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 15.6300 | +6.98% | -23.38% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,218.0000 | +13.66% | -16.27% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD | paying dividend | 27.9000 | +4.05% | -32.02% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc USD | reinvestment | 18.5800 | +4.09% | -32.07% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | +4.09% | ||
| 3 Years | -32.07% | ||
| 5 Years | -1.64% | ||
| Since start | +85.80% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -34.07% | ||
| 2021 | +0.12% | ||
| 2020 | +26.48% | ||
| 2019 | +28.10% | ||
| 2018 | -20.62% | ||
| 2017 | +42.56% | ||
| 2016 | -1.47% | ||
| 2015 | -6.89% | ||
