Fidelity Fd.Em.Mkt.Fd.Y Dis USD/ LU0936576593 /
| NAV2024-05-01 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1400USD | -0.68% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.41 | 0.58 | 0.97 | - |
| 2014 | -7.99 | 5.76 | 0.00 | -0.30 | 3.36 | 2.58 | 0.09 | 2.66 | -5.99 | 3.09 | 1.40 | -3.97 | -0.24% |
| 2015 | 2.50 | 2.06 | 0.92 | 1.09 | -0.90 | -1.64 | -5.18 | -8.09 | -1.16 | 7.27 | -1.64 | -0.82 | -6.21% |
| 2016 | -7.00 | -1.56 | 10.50 | -1.24 | 0.76 | 0.28 | 5.05 | -0.60 | 1.57 | -1.06 | -6.00 | -0.35 | -0.77% |
| 2017 | 5.61 | 1.58 | 4.18 | 3.73 | 3.87 | 1.30 | 5.04 | 3.25 | 1.19 | 3.45 | 0.53 | 3.31 | +43.82% |
| 2018 | 7.65 | -3.32 | -2.10 | -3.29 | -1.70 | -4.21 | 0.08 | -5.05 | -0.08 | -11.00 | 4.59 | -2.42 | -19.98% |
| 2019 | 8.72 | 1.18 | 3.59 | 2.74 | -6.19 | 7.60 | 0.23 | -3.87 | 1.06 | 3.86 | 0.85 | 7.23 | +29.23% |
| 2020 | -3.15 | -6.37 | -16.28 | 7.93 | 0.09 | 9.62 | 11.40 | 3.07 | 1.12 | 3.40 | 8.51 | 8.96 | +27.59% |
| 2021 | 3.80 | 2.13 | -1.71 | 0.98 | 3.39 | -0.78 | -4.94 | 1.50 | -3.88 | 2.90 | -4.97 | 3.14 | +0.96% |
| 2022 | -4.51 | -9.26 | -5.07 | -8.22 | -0.30 | -6.66 | -1.28 | -2.59 | -10.00 | -2.43 | 15.31 | -2.82 | -33.52% |
| 2023 | 9.65 | -5.45 | 1.40 | -1.87 | -2.65 | 6.12 | 4.01 | -4.93 | -3.52 | -5.00 | 7.41 | 4.24 | +8.14% |
| 2024 | -2.31 | 4.16 | 4.62 | -0.90 | -0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 14.07% | 14.39% | 18.45% | 20.02% |
| Sharpe ratio | 0.84 | 2.36 | 0.40 | -0.76 | -0.13 |
| Best month | +4.62% | +7.41% | +7.41% | +15.31% | +15.31% |
| Worst month | -2.31% | -2.31% | -5.00% | -10.00% | -16.28% |
| Maximum loss | -7.42% | -7.42% | -12.87% | -45.57% | -48.30% |
| Outperformance | +14.30% | - | +16.13% | +16.37% | +16.65% |
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 | 2.9980 | +8.69% | -21.30% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.7500 | +12.67% | -17.89% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2530 | +9.60% | -19.36% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.4900 | +11.03% | -21.48% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5550 | +9.79% | -19.00% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 13.9700 | +12.21% | -21.30% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.8900 | +6.59% | -31.75% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.2670 | +8.97% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8540 | +9.57% | -19.36% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9000 | +9.73% | -27.30% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.4000 | +12.72% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 50.9000 | +10.75% | -22.08% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.1500 | +9.54% | -27.62% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.1400 | +9.57% | -27.60% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.6000 | +12.47% | -18.24% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.7600 | +12.51% | -18.25% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.3580 | +7.18% | -32.65% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 11.7900 | +10.29% | -25.71% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.5700 | +11.57% | -20.23% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.0800 | +11.59% | -20.32% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,305.0000 | +16.90% | -13.71% | |
| Fidelity Funds - Emerging Market... | paying dividend | 28.7500 | +8.64% | -29.36% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.1400 | +8.63% | -29.42% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +9.57% | ||
| 3 Years | -27.60% | ||
| 5 Years | +6.62% | ||
| Since start | +39.75% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -33.52% | ||
| 2021 | +0.96% | ||
| 2020 | +27.59% | ||
| 2019 | +29.23% | ||
| 2018 | -19.98% | ||
| 2017 | +43.82% | ||
| 2016 | -0.77% | ||
| 2015 | -6.21% | ||
Dividends
| 2023-08-01 | 0.13 USD |
| 2022-08-01 | 0.09 USD |
| 2021-08-02 | 0.06 USD |
| 2020-08-03 | 0.13 USD |
| 2019-08-01 | 0.12 USD |
| 2018-08-01 | 0.09 USD |
| 2017-08-01 | 0.07 USD |
| 2016-08-01 | 0.04 USD |
| 2015-08-03 | 0.05 USD |
| 2014-08-01 | 0.01 USD |
