Fidelity Fd.EMEA A Dis EUR/  LU0303816028  /

Fonds
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