Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/ LU1711971041 /
NAV2024-03-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4700EUR | -0.95% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | 2.22 | - |
2018 | 4.41 | -1.65 | -2.94 | -1.39 | 1.76 | -4.29 | 0.02 | -4.39 | -0.28 | -8.59 | 4.50 | -3.49 | -15.83% |
2019 | 8.68 | 1.88 | 4.98 | 2.99 | -5.76 | 5.48 | 2.43 | -2.67 | 1.88 | 1.58 | 1.98 | 5.23 | +31.75% |
2020 | -1.84 | -5.72 | -16.31 | 8.70 | -1.51 | 8.34 | 5.99 | 1.92 | 3.07 | 4.00 | 5.90 | 6.41 | +17.20% |
2021 | 4.60 | 2.50 | 1.18 | -1.39 | 1.71 | 2.33 | -4.99 | 2.08 | -2.14 | 3.24 | -2.77 | 2.25 | +8.47% |
2022 | -3.08 | -9.39 | -3.93 | -3.39 | -2.07 | -4.32 | 1.25 | -1.17 | -7.46 | -3.31 | 10.25 | -6.19 | -29.27% |
2023 | 8.06 | -3.19 | -1.13 | -3.36 | 0.93 | 3.49 | 3.10 | -3.40 | -1.19 | -4.86 | 4.09 | 2.77 | +4.57% |
2024 | -0.43 | 4.65 | 1.36 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.35% | 11.28% | 12.19% | 16.13% | 18.57% |
Sharpe ratio | 2.42 | 0.58 | 0.55 | -0.72 | -0.05 |
Best month | +4.65% | +4.65% | +4.65% | +10.25% | +10.25% |
Worst month | -0.43% | -4.86% | -4.86% | -9.39% | -16.31% |
Maximum loss | -3.12% | -6.98% | -9.18% | -34.74% | -36.93% |
Outperformance | +15.89% | - | +17.87% | +24.74% | - |
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 | 2.9200 | +6.90% | -23.67% | |
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.4000 | +10.74% | -21.08% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2190 | +7.84% | -21.80% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.1500 | +9.13% | -24.56% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5120 | +7.96% | -21.48% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.6600 | +14.69% | -23.69% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8860 | +11.17% | -32.26% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.2130 | +13.61% | - | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | reinvestment | 1.8040 | +7.83% | -21.80% | |
Fidelity Fd.Em.Mkt.Fd.I Acc USD | reinvestment | 15.7700 | +14.36% | -27.96% | |
Fidelity Fd.Em.Mkt.Fd.I Acc EUR | reinvestment | 9.1430 | +10.81% | - | |
Fidelity Fd.Em.Mkt.Fd.E Acc EUR | reinvestment | 49.6200 | +8.86% | -25.14% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc USD | reinvestment | 15.0300 | +14.21% | -28.29% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.0300 | +14.22% | -28.28% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.1800 | +10.64% | -21.43% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.4700 | +10.61% | -21.44% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.3090 | +11.65% | -33.26% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.5400 | +12.37% | -27.97% | |
Fidelity Fd.Em.Mkt.Fd.A Dis EUR | paying dividend | 15.1700 | +9.73% | -23.33% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 15.6600 | +9.66% | -23.42% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,207.0000 | +7.58% | -18.12% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD | paying dividend | 28.5500 | +13.27% | -30.03% | |
Fidelity Fd.Em.Mkt.Fd.A Acc USD | reinvestment | 19.0100 | +13.29% | -30.08% |
Performance
YTD | +5.61% | ||
---|---|---|---|
6 Months | +5.09% | ||
1 Year | +10.61% | ||
3 Years | -21.44% | ||
5 Years | +16.09% | ||
Since start | +8.84% | ||
Year | |||
2023 | +4.57% | ||
2022 | -29.27% | ||
2021 | +8.47% | ||
2020 | +17.20% | ||
2019 | +31.75% | ||
2018 | -15.83% |
Dividends
2023-08-01 | 0.10 EUR |
2022-08-01 | 0.07 EUR |
2021-08-02 | 0.05 EUR |
2020-08-03 | 0.10 EUR |
2019-08-01 | 0.09 EUR |