Fidelity Fd.EMEA A Dis EUR/ LU0303816028 /
| NAV4/19/2018 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400EUR | +0.06% | paying dividend | Equity Emerging Markets | Fidelity ▶ |
- 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 | -2.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.49% | 17.39% | 15.34% | 20.54% | 18.90% |
| Sharpe ratio | -0.35 | 0.25 | 0.37 | -0.02 | 0.29 |
| Best month | +4.09% | +4.09% | +4.09% | +8.02% | +9.38% |
| Worst month | -5.69% | -5.69% | -5.69% | -11.12% | -11.12% |
| Maximum loss | -12.43% | -12.43% | -12.43% | -35.12% | -36.23% |
| Outperformance | +1.45% | - | -1.64% | -5.58% | -3.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.EMEA E Acc EUR | reinvestment | 16.7900 | +4.55% | -4.22% | |
| Fidelity Fd.EMEA Y Acc USD | reinvestment | 14.7300 | +22.34% | +14.90% | |
| Fidelity Fd.EMEA Y Acc EUR | reinvestment | 12.6400 | +6.22% | - | |
| Fidelity Fd.EMEA Y Dis EUR | paying dividend | 11.9300 | +6.16% | - | |
| Fidelity Fd.EMEA A Dis USD | paying dividend | 15.8800 | +21.38% | +12.29% | |
| Fidelity Fd.EMEA A Acc USD | reinvestment | 16.8000 | +21.39% | +12.22% | |
| Fidelity Fd.EMEA A Acc EUR | reinvestment | 18.2300 | +5.31% | -2.04% | |
| Fidelity Fd.EMEA A Dis EUR | paying dividend | 17.2400 | +5.33% | -2.05% |
Performance
| YTD | -2.05% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +5.33% | ||
| 3 Years | -2.05% | ||
| 5 Years | +28.62% | ||
| Since start | +82.65% | ||
| Year | |||
| 2017 | +11.29% | ||
| 2016 | +13.49% | ||
| 2015 | -5.93% | ||
| 2014 | +4.01% | ||
| 2013 | +3.09% | ||
| 2012 | +21.20% | ||
| 2011 | -18.64% | ||
| 2010 | +38.55% | ||
| 2009 | +76.92% | ||
Dividends
| 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 |
