Fidelity Fd.Em.Mkt.Fd.Y Acc USD/ LU0346390940 /
| NAV2024-04-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9700USD | +0.88% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.80 | 4.24 | -9.40 | -7.57 | -9.40 | -20.31 | -29.83 | -9.18 | 7.03 | - |
| 2009 | -7.80 | -5.35 | 11.76 | 16.21 | 18.12 | -1.53 | 9.50 | -0.43 | 10.14 | -0.52 | 6.13 | 4.79 | +75.15% |
| 2010 | -6.45 | 1.00 | 9.55 | 1.02 | -9.08 | -0.62 | 7.69 | -2.07 | 10.59 | 5.21 | -1.92 | 5.98 | +20.52% |
| 2011 | -2.63 | -0.20 | 4.60 | 4.31 | -4.13 | -1.15 | 0.00 | -7.94 | -15.35 | 12.92 | -1.54 | -3.91 | -16.34% |
| 2012 | 7.67 | 7.02 | -1.11 | 0.82 | -10.63 | 2.49 | 3.17 | -0.17 | 4.17 | -1.17 | 1.59 | 3.40 | +17.21% |
| 2013 | 1.88 | 0.29 | 0.19 | 0.97 | 1.25 | -5.73 | 2.87 | -2.73 | 7.12 | 4.41 | 0.72 | 0.98 | +12.30% |
| 2014 | -8.04 | 5.76 | 0.00 | -0.27 | 3.28 | 2.65 | 0.00 | 2.75 | -5.94 | 3.02 | 1.38 | -4.00 | -0.35% |
| 2015 | 2.48 | 2.08 | 1.02 | 1.09 | -0.91 | -1.68 | -5.20 | -8.09 | -1.17 | 7.32 | -1.66 | -0.84 | -6.21% |
| 2016 | -6.97 | -1.56 | 10.54 | -1.31 | 0.76 | 0.28 | 5.15 | -0.62 | 1.52 | -1.06 | -5.98 | -0.38 | -0.76% |
| 2017 | 5.62 | 1.53 | 4.26 | 3.75 | 3.78 | 1.34 | 5.00 | 3.27 | 1.15 | 3.49 | 0.55 | 3.28 | +43.81% |
| 2018 | 7.68 | -3.32 | -2.16 | -3.25 | -1.68 | -4.24 | 0.07 | -5.06 | -0.08 | -10.98 | 4.56 | -2.34 | -19.93% |
| 2019 | 8.60 | 1.29 | 3.53 | 2.76 | -6.22 | 7.69 | 0.21 | -3.91 | 1.09 | 3.88 | 0.83 | 7.21 | +29.20% |
| 2020 | -3.20 | -6.35 | -16.24 | 7.93 | 0.08 | 9.60 | 11.40 | 3.07 | 1.12 | 3.37 | 8.55 | 8.97 | +27.59% |
| 2021 | 3.76 | 2.13 | -1.70 | 1.01 | 3.39 | -0.78 | -4.93 | 1.52 | -3.90 | 2.91 | -4.97 | 3.13 | +0.95% |
| 2022 | -4.52 | -9.27 | -5.05 | -8.22 | -0.33 | -6.61 | -1.34 | -2.51 | -10.07 | -2.37 | 15.24 | -2.76 | -33.50% |
| 2023 | 9.64 | -5.45 | 1.37 | -1.85 | -2.61 | 6.10 | 3.93 | -4.93 | -3.48 | -5.07 | 7.51 | 4.18 | +8.07% |
| 2024 | -2.28 | 4.18 | 4.55 | -2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 14.10% | 14.42% | 18.44% | 19.99% |
| Sharpe ratio | 0.58 | 1.71 | 0.40 | -0.81 | -0.15 |
| Best month | +4.55% | +7.51% | +7.51% | +15.24% | +15.24% |
| Worst month | -2.73% | -5.07% | -5.07% | -10.07% | -16.24% |
| Maximum loss | -7.45% | -7.45% | -12.89% | -45.55% | -48.28% |
| Outperformance | +14.35% | - | +16.15% | +16.51% | +17.40% |
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 | 2.9750 | +8.92% | -23.07% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.5900 | +13.33% | -19.82% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2430 | +9.77% | -21.20% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.3200 | +11.56% | -23.40% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5430 | +10.02% | -20.79% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.8100 | +12.46% | -23.15% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8800 | +6.67% | -33.43% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.1810 | +9.05% | - | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | reinvestment | 1.8400 | +9.85% | -21.17% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc USD | reinvestment | 15.7100 | +9.78% | -29.11% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc EUR | reinvestment | 9.2780 | +13.27% | - | |
| Fidelity Fd.Em.Mkt.Fd.E Acc EUR | reinvestment | 50.2600 | +11.29% | -23.96% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc USD | reinvestment | 14.9700 | +9.59% | -29.45% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 12.9800 | +9.59% | -29.43% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.4000 | +13.07% | -20.21% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.6200 | +13.05% | -20.26% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.2600 | +7.23% | -34.34% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.6500 | +10.43% | -27.50% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis EUR | paying dividend | 15.3700 | +12.15% | -22.17% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 15.8700 | +12.08% | -22.24% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,296.0000 | +17.53% | -15.75% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD | paying dividend | 28.4100 | +8.71% | -31.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc USD | reinvestment | 18.9100 | +8.68% | -31.24% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +9.59% | ||
| 3 Years | -29.45% | ||
| 5 Years | +4.98% | ||
| Since start | +49.70% | ||
| Year | |||
| 2023 | +8.07% | ||
| 2022 | -33.50% | ||
| 2021 | +0.95% | ||
| 2020 | +27.59% | ||
| 2019 | +29.20% | ||
| 2018 | -19.93% | ||
| 2017 | +43.81% | ||
| 2016 | -0.76% | ||
| 2015 | -6.21% | ||
