Fidelity Fd.Em.Mkt.Fd.I Dis EUR/ LU1258527420 /
NAV2024-03-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4400EUR | +0.32% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -9.39 | -0.87 | 8.67 | 2.66 | -3.53 | - |
2016 | -6.74 | -1.87 | 5.45 | -1.66 | 3.56 | 1.16 | 3.91 | -0.41 | 0.73 | 1.45 | -2.54 | -0.08 | +2.37% |
2017 | 3.28 | 3.16 | 3.48 | 1.92 | 0.66 | -0.19 | 1.31 | 2.65 | 1.91 | 4.82 | -1.53 | 2.25 | +26.28% |
2018 | 4.23 | -1.62 | -2.97 | -1.36 | 1.81 | -4.40 | -0.18 | -4.21 | -0.28 | -8.53 | 4.51 | -3.49 | -15.96% |
2019 | 8.69 | 1.87 | 5.04 | 2.97 | -5.76 | 5.49 | 2.47 | -2.63 | 1.81 | 1.61 | 2.09 | 5.23 | +32.01% |
2020 | -1.86 | -5.70 | -16.33 | 8.68 | -1.48 | 8.34 | 5.97 | 1.91 | 3.08 | 4.08 | 5.89 | 6.41 | +17.27% |
2021 | 4.62 | 2.50 | 1.25 | -1.42 | 1.75 | 2.40 | -5.05 | 2.08 | -2.05 | 3.18 | -2.77 | 2.34 | +8.70% |
2022 | -3.10 | -9.33 | -3.95 | -3.37 | -2.13 | -4.19 | 1.21 | -1.17 | -7.43 | -3.35 | 10.31 | -6.20 | -29.19% |
2023 | 8.11 | -3.18 | -1.10 | -3.41 | 0.97 | 3.58 | 3.04 | -3.37 | -1.20 | -4.86 | 4.10 | 2.80 | +4.75% |
2024 | -0.43 | 4.62 | 1.72 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.22% | 11.99% | 16.13% | 18.55% |
Sharpe ratio | 2.53 | 0.84 | 0.62 | -0.73 | -0.05 |
Best month | +4.62% | +4.62% | +4.62% | +10.31% | +10.31% |
Worst month | -0.43% | -4.86% | -4.86% | -9.33% | -16.33% |
Maximum loss | -3.07% | -6.16% | -9.17% | -34.66% | -36.77% |
Outperformance | +19.09% | - | +20.85% | +27.05% | +33.53% |
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 | 2.9270 | +7.75% | -24.22% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.4400 | +11.29% | -21.89% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2220 | +8.67% | -22.34% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.1900 | +9.73% | -25.31% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5160 | +8.78% | -21.98% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.7100 | +13.96% | -24.34% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8880 | +9.77% | -32.93% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.2290 | +12.15% | - | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | reinvestment | 1.8090 | +8.71% | -22.33% | |
Fidelity Fd.Em.Mkt.Fd.I Acc USD | reinvestment | 15.8100 | +12.93% | -28.69% | |
Fidelity Fd.Em.Mkt.Fd.I Acc EUR | reinvestment | 9.1740 | +11.36% | - | |
Fidelity Fd.Em.Mkt.Fd.E Acc EUR | reinvestment | 49.7800 | +9.43% | -25.88% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc USD | reinvestment | 15.0700 | +12.80% | -29.02% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.0600 | +12.72% | -29.03% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.2300 | +11.17% | -22.22% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.5100 | +11.23% | -22.17% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.3270 | +10.22% | -33.97% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.5800 | +11.67% | -28.61% | |
Fidelity Fd.Em.Mkt.Fd.A Dis EUR | paying dividend | 15.2200 | +10.25% | -24.11% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 15.7100 | +10.25% | -24.18% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,254.0000 | +10.08% | -18.81% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD | paying dividend | 28.6100 | +11.78% | -30.78% | |
Fidelity Fd.Em.Mkt.Fd.A Acc USD | reinvestment | 19.0500 | +11.80% | -30.83% |
Performance
YTD | +5.96% | ||
---|---|---|---|
6 Months | +6.42% | ||
1 Year | +11.29% | ||
3 Years | -21.89% | ||
5 Years | +16.04% | ||
Since start | +32.84% | ||
Year | |||
2023 | +4.75% | ||
2022 | -29.19% | ||
2021 | +8.70% | ||
2020 | +17.27% | ||
2019 | +32.01% | ||
2018 | -15.96% | ||
2017 | +26.28% | ||
2016 | +2.37% |
Dividends
2023-08-01 | 0.14 EUR |
2022-08-01 | 0.10 EUR |
2021-08-02 | 0.08 EUR |
2020-08-03 | 0.13 EUR |
2019-08-01 | 0.13 EUR |
2018-08-01 | 0.10 EUR |
2017-08-01 | 0.08 EUR |
2016-08-01 | 0.02 EUR |