Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis EUR/ LU1102505689 /
NAV2024-03-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.1300EUR | +0.12% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 3.69 | 1.16 | -0.67 | - |
2015 | 8.05 | 4.17 | 3.66 | -0.33 | -1.57 | -3.77 | -4.17 | -9.95 | -1.73 | 8.08 | 1.33 | -4.12 | -1.92% |
2016 | -5.45 | -1.24 | 6.57 | -0.59 | 0.99 | 4.30 | 4.31 | 0.36 | 1.07 | 1.68 | -0.87 | -1.23 | +9.77% |
2017 | 3.02 | 4.58 | 2.81 | -0.24 | 0.32 | 0.32 | 1.04 | 1.18 | 1.65 | 5.09 | -1.69 | 3.43 | +23.49% |
2018 | 1.59 | -1.78 | -2.17 | 2.29 | -0.22 | -2.68 | 1.34 | -1.85 | -0.37 | -6.62 | 5.23 | -3.52 | -8.89% |
2019 | 7.77 | 1.32 | 4.14 | 3.00 | -3.11 | 5.87 | 1.72 | -1.78 | 0.99 | 3.14 | 1.33 | 4.39 | +32.25% |
2020 | -4.86 | -4.98 | -15.14 | 9.08 | -0.14 | 7.40 | 4.48 | 2.26 | 1.63 | 3.90 | 4.35 | 7.07 | +13.11% |
2021 | 2.82 | 1.92 | 2.49 | 0.30 | 0.84 | 1.77 | -3.04 | 4.92 | -3.13 | 1.37 | -2.12 | 3.60 | +11.99% |
2022 | -1.95 | -4.08 | -3.29 | -2.09 | -1.82 | -2.99 | 1.63 | -0.33 | -7.75 | -4.38 | 12.12 | -5.66 | -19.84% |
2023 | 7.54 | -3.15 | -1.25 | -3.23 | 1.13 | 2.95 | 2.46 | -5.20 | -1.53 | -5.93 | 4.84 | 2.67 | +0.36% |
2024 | -3.73 | 3.69 | 1.48 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.70% | 12.55% | 15.68% | 17.97% |
Sharpe ratio | 0.20 | -0.22 | -0.14 | -0.59 | 0.01 |
Best month | +3.69% | +4.84% | +4.84% | +12.12% | +12.12% |
Worst month | -3.73% | -5.93% | -5.93% | -7.75% | -15.14% |
Maximum loss | -4.94% | -7.75% | -12.43% | -27.17% | -32.62% |
Outperformance | +5.38% | - | +12.45% | +44.46% | +60.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2930 | -0.07% | -12.22% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2290 | +0.33% | -10.98% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8650 | 0.00% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0220 | +0.01% | -12.26% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Acc... | reinvestment | 10.0800 | +6.44% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Acc... | reinvestment | 10.1300 | +1.20% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.3200 | +6.04% | -19.12% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5390 | +1.46% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2610 | +2.67% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1450 | +6.01% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.0300 | +4.43% | -20.41% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0600 | +2.49% | -11.94% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,865.0000 | +0.55% | -5.79% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 10.2000 | - | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.7300 | +3.51% | -22.43% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.8200 | +3.56% | -22.37% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 17.1300 | +2.15% | -14.95% |
Performance
YTD | +1.30% | ||
---|---|---|---|
6 Months | +0.59% | ||
1 Year | +2.15% | ||
3 Years | -14.95% | ||
5 Years | +22.10% | ||
Since start | +72.65% | ||
Year | |||
2023 | +0.36% | ||
2022 | -19.84% | ||
2021 | +11.99% | ||
2020 | +13.11% | ||
2019 | +32.25% | ||
2018 | -8.89% | ||
2017 | +23.49% | ||
2016 | +9.77% | ||
2015 | -1.92% |
Dividends
2020-08-03 | 0.06 EUR |
2019-08-01 | 0.02 EUR |
2018-08-01 | 0.02 EUR |
2017-08-01 | 0.02 EUR |