Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/ LU1102505762 /
NAV2024-03-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7300USD | -0.07% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | 2.91 | 0.39 | -3.28 | - |
2015 | 0.88 | 3.18 | -0.58 | 3.69 | -3.09 | -2.41 | -5.20 | -8.57 | -2.02 | 6.76 | -2.88 | -1.46 | -11.95% |
2016 | -5.68 | -0.92 | 11.86 | -0.17 | -1.55 | 3.34 | 5.58 | 0.17 | 1.93 | -0.84 | -4.33 | -1.47 | +6.99% |
2017 | 5.35 | 2.86 | 3.64 | 1.52 | 3.55 | 1.81 | 4.70 | 1.85 | 0.92 | 3.71 | 0.40 | 4.44 | +40.65% |
2018 | 5.01 | -3.47 | -1.27 | 0.23 | -3.56 | -2.59 | 1.53 | -2.72 | -0.16 | -9.16 | 5.40 | -2.39 | -13.15% |
2019 | 7.70 | 0.73 | 2.66 | 2.83 | -3.59 | 8.08 | -0.51 | -3.06 | 0.23 | 5.47 | 0.14 | 6.33 | +29.55% |
2020 | -6.09 | -5.62 | -15.10 | 8.36 | 1.41 | 8.67 | 9.86 | 3.47 | -0.33 | 3.20 | 7.04 | 9.60 | +23.25% |
2021 | 2.04 | 1.57 | -0.48 | 2.72 | 2.55 | -1.37 | -2.98 | 4.40 | -4.97 | 1.12 | -4.33 | 4.42 | +4.19% |
2022 | -3.38 | -3.94 | -4.39 | -7.03 | 0.00 | -5.38 | -1.02 | -1.64 | -10.36 | -3.41 | 17.19 | -2.26 | -24.63% |
2023 | 9.12 | -5.40 | 1.22 | -1.68 | -2.46 | 5.60 | 3.31 | -6.74 | -3.85 | -6.01 | 8.14 | 4.15 | +3.79% |
2024 | -5.54 | 3.22 | 2.08 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.12% | 15.55% | 14.75% | 17.90% | 19.33% |
Sharpe ratio | -0.44 | 0.04 | -0.03 | -0.67 | -0.04 |
Best month | +4.15% | +8.14% | +8.14% | +17.19% | +17.19% |
Worst month | -5.54% | -6.01% | -6.74% | -10.36% | -15.10% |
Maximum loss | -5.77% | -8.81% | -15.72% | -38.10% | -38.62% |
Outperformance | +12.36% | - | +12.68% | +25.94% | +35.51% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2930 | +0.70% | -12.86% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2290 | +1.14% | -11.65% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8650 | +0.82% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0220 | +0.79% | -12.92% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Acc... | reinvestment | 10.0800 | +5.05% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Acc... | reinvestment | 10.1300 | +1.30% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.3200 | +4.62% | -20.00% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5390 | +0.18% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2610 | +3.18% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1450 | +4.61% | - | |
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 | +2.96% | -12.82% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,865.0000 | +2.87% | -6.62% | |
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 | -0.47% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +3.51% | ||
3 Years | -22.43% | ||
5 Years | +17.11% | ||
Since start | +48.46% | ||
Year | |||
2023 | +3.79% | ||
2022 | -24.63% | ||
2021 | +4.19% | ||
2020 | +23.25% | ||
2019 | +29.55% | ||
2018 | -13.15% | ||
2017 | +40.65% | ||
2016 | +6.99% | ||
2015 | -11.95% |
Dividends
2020-08-03 | 0.05 USD |
2019-08-01 | 0.02 USD |
2018-08-01 | 0.02 USD |
2017-08-01 | 0.02 USD |