Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A Dis EUR/ LU0303816028 /
| NAV1/27/2020 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1400EUR | -3.15% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.68 | -2.40 | 4.82 | 10.04 | -4.69 | 4.11 | - |
| 2008 | -10.65 | 6.83 | -9.81 | 11.68 | 6.97 | -6.68 | -5.82 | -2.85 | -14.80 | -21.99 | -6.17 | -4.99 | -47.98% |
| 2009 | -1.34 | -1.39 | 9.03 | 17.34 | 11.70 | 0.21 | 6.15 | 2.00 | 5.61 | 0.35 | 0.25 | 10.37 | +76.92% |
| 2010 | 2.26 | 1.11 | 12.67 | 1.13 | -2.64 | -3.78 | 4.53 | -0.49 | 3.86 | 2.77 | 4.00 | 8.73 | +38.55% |
| 2011 | -8.37 | 3.42 | -0.14 | -0.14 | -3.02 | -2.82 | 1.38 | -8.59 | -9.23 | 6.09 | 3.08 | -0.66 | -18.64% |
| 2012 | 6.77 | 7.20 | -2.85 | 1.50 | -5.19 | 1.48 | 7.54 | -0.47 | 0.51 | -2.44 | 0.00 | 6.33 | +21.20% |
| 2013 | -2.98 | 2.78 | 1.53 | -0.89 | 0.90 | -3.69 | 1.06 | -2.36 | 5.83 | 3.99 | -1.39 | -1.28 | +3.09% |
| 2014 | -7.89 | 1.25 | 0.36 | -0.36 | 6.49 | 2.05 | 1.21 | 1.26 | -2.17 | 4.43 | 1.67 | -3.60 | +4.01% |
| 2015 | 9.38 | 1.98 | 3.64 | 0.45 | -2.43 | -2.66 | -2.26 | -6.37 | -1.64 | 7.39 | -0.74 | -11.12 | -5.93% |
| 2016 | -5.06 | -1.18 | 8.02 | 1.87 | -1.70 | 0.76 | 6.94 | -4.13 | 1.69 | 0.80 | -1.12 | 6.82 | +13.49% |
| 2017 | -0.44 | 3.52 | 0.24 | 2.06 | -0.65 | -3.58 | 1.92 | 3.38 | -2.14 | 2.73 | 1.77 | 2.21 | +11.29% |
| 2018 | 4.09 | 2.73 | -5.69 | -2.99 | -2.85 | -3.47 | 2.91 | -7.80 | 3.70 | -3.44 | 1.65 | -3.76 | -14.72% |
| 2019 | 10.71 | -0.91 | 1.17 | 5.22 | -2.83 | 3.68 | 2.00 | -6.06 | 2.98 | -1.12 | 1.31 | 6.72 | +24.12% |
| 2020 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 13.42% | 12.77% | 14.90% | 18.40% |
| Sharpe ratio | 0.18 | 0.53 | 1.22 | 0.37 | 0.17 |
| Best month | +6.72% | +6.72% | +10.71% | +10.71% | +10.71% |
| Worst month | +0.17% | -6.06% | -6.06% | -7.80% | -11.12% |
| Maximum loss | -4.12% | -9.17% | -9.68% | -23.09% | -36.23% |
| Outperformance | -0.61% | - | +3.53% | -3.28% | -6.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.E... | reinvestment | 17.9400 | +14.27% | +13.62% | |
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... | reinvestment | 14.4700 | +11.91% | +22.94% | |
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.Y... | reinvestment | 13.9000 | +16.12% | +19.21% | |
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... | paying dividend | 14.9100 | +10.92% | +19.81% | |
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... | reinvestment | 16.2500 | +10.92% | +19.84% | |
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... | reinvestment | 19.7400 | +15.10% | +16.25% | |
| Fidelity Fd.E.Eur.,M.E.a.Af.Fd.A... | paying dividend | 18.1400 | +15.09% | +16.18% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +15.09% | ||
| 3 Years | +16.18% | ||
| 5 Years | +14.56% | ||
| Since start | +97.70% | ||
| Year | |||
| 2019 | +24.12% | ||
| 2018 | -14.72% | ||
| 2017 | +11.29% | ||
| 2016 | +13.49% | ||
| 2015 | -5.93% | ||
| 2014 | +4.01% | ||
| 2013 | +3.09% | ||
| 2012 | +21.20% | ||
| 2011 | -18.64% | ||
Dividends
| 8/1/2019 | 0.30 EUR |
| 8/1/2018 | 0.19 EUR |
| 8/1/2017 | 0.17 EUR |
| 8/1/2016 | 0.17 EUR |
| 8/3/2015 | 0.13 EUR |
| 8/1/2014 | 0.05 EUR |
| 8/1/2013 | 0.18 EUR |
| 8/1/2012 | 0.04 EUR |
| 8/3/2009 | 0.09 EUR |
