Fidelity Fd.EMEA A Acc EUR/  LU0303816705  /

Fonds
NAV9/18/2018 Chg.+0.1300 Type of yield Investment Focus Investment company
16.0000EUR +0.82% reinvestment Equity Emerging Markets Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.58 -2.40 4.52 10.25 -4.78 4.12 -
2008 -10.67 6.74 -9.75 11.80 6.89 -6.69 -5.83 -2.86 -14.79 -21.98 -6.16 -4.98 -47.97%
2009 -1.36 -1.37 9.04 17.34 11.71 0.20 6.16 2.00 5.61 0.34 0.26 10.30 +76.81%
2010 2.34 1.10 12.57 1.20 -2.70 -3.75 4.49 -0.41 3.83 2.75 4.05 8.73 +38.63%
2011 -8.37 3.39 -0.14 -0.14 -3.00 -2.87 1.36 -8.60 -9.17 6.04 3.14 -0.74 -18.69%
2012 6.81 7.23 -2.83 1.49 -5.22 1.55 7.48 -0.50 0.50 -2.41 0.00 6.33 +21.24%
2013 -2.94 2.68 1.58 -0.88 0.89 -3.72 1.12 -2.36 5.83 3.97 -1.42 -1.25 +3.08%
2014 -7.90 1.23 0.43 -0.35 6.48 2.07 1.18 1.23 -2.11 4.38 1.69 -3.63 +3.98%
2015 9.39 1.98 3.66 0.44 -2.42 -2.70 -2.20 -6.34 -1.71 7.40 -0.78 -11.10 -5.94%
2016 -5.02 -1.22 8.03 1.88 -1.71 0.80 6.90 -4.10 1.68 0.76 -1.07 6.77 +13.51%
2017 -0.42 3.48 0.29 2.03 -0.68 -3.54 1.89 3.43 -2.13 2.76 1.79 2.20 +11.36%
2018 4.03 2.79 -5.73 -2.98 -2.86 -3.45 2.87 -7.74 -1.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.17% 17.54% 16.36% 19.36% 18.83%
Sharpe ratio -1.10 -1.66 -0.51 0.04 0.08
Best month +4.03% +2.87% +4.03% +8.03% +9.39%
Worst month -7.74% -7.74% -7.74% -11.10% -11.10%
Maximum loss -23.06% -20.85% -23.06% -28.40% -36.23%
Outperformance -4.10% - -2.84% -20.53% -18.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.EMEA E Acc EUR reinvestment 14.7000 -9.32% -0.74%
Fidelity Fd.EMEA Y Acc USD reinvestment 12.3000 -9.82% +7.05%
Fidelity Fd.EMEA Y Acc EUR reinvestment 11.1400 -7.86% -
Fidelity Fd.EMEA Y Dis EUR paying dividend 10.3000 -7.88% -
Fidelity Fd.EMEA A Dis USD paying dividend 13.0600 -10.52% +4.54%
Fidelity Fd.EMEA A Acc USD reinvestment 13.9800 -10.56% +4.48%
Fidelity Fd.EMEA A Acc EUR reinvestment 16.0000 -8.68% +1.46%
Fidelity Fd.EMEA A Dis EUR paying dividend 14.9600 -8.68% +1.46%

Performance

YTD
  -14.07%
6 Months
  -16.01%
1 Year
  -8.68%
3 Years  
+1.46%
5 Years  
+6.17%
Since start  
+60.00%
Year
2017  
+11.36%
2016  
+13.51%
2015
  -5.94%
2014  
+3.98%
2013  
+3.08%
2012  
+21.24%
2011
  -18.69%
2010  
+38.63%
2009  
+76.81%