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Fidelity Fd.E.Eur.ME.a.A.F.A Dis USD/  LU0303821028  /

Fonds
NAV2024-04-18 Chg.+0.0480 Type of yield Investment Focus Investment company
9.6480USD +0.50% 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 - - - - - - 2.59 -3.08 8.77 11.96 -3.09 3.43 -
2008 -9.23 9.22 -6.05 10.08 6.93 -5.54 -6.78 -8.59 -18.27 -29.43 -6.44 4.19 -50.39%
2009 -9.26 -2.51 14.21 17.19 19.16 -0.56 8.10 2.57 7.63 1.05 1.99 5.58 +82.16%
2010 -1.06 -0.44 11.53 -0.48 -10.23 -3.59 11.07 -3.18 11.16 4.98 -2.45 11.70 +29.40%
2011 -6.12 3.99 2.72 4.27 -5.92 -1.80 0.35 -8.42 -15.25 9.86 -0.41 -4.30 -21.22%
2012 7.51 9.64 -3.00 0.76 -11.47 4.06 4.48 1.75 2.61 -1.50 0.30 7.73 +23.22%
2013 0.00 -1.13 -0.43 1.79 -0.49 -3.53 3.29 -3.06 8.50 4.50 -1.37 0.00 +7.72%
2014 -9.72 3.51 0.21 0.28 4.72 2.42 -0.98 -0.55 -6.08 3.63 0.89 -6.19 -8.63%
2015 2.03 1.14 -0.56 4.46 -3.99 -1.27 -3.29 -4.91 -1.96 6.00 -4.90 -8.64 -15.65%
2016 -5.21 -0.92 13.22 2.37 -4.39 -0.08 8.18 -4.32 2.53 -1.59 -4.60 6.52 +10.36%
2017 1.83 1.80 1.07 3.87 2.48 -2.07 5.60 3.96 -2.81 1.45 3.94 3.20 +26.81%
2018 7.53 1.00 -4.90 -4.90 -6.06 -3.43 3.13 -8.63 3.89 -5.95 1.72 -2.61 -18.73%
2019 10.72 -1.64 -0.14 5.00 -3.31 5.78 -0.20 -7.18 2.15 1.09 0.14 8.75 +21.66%
2020 -2.64 -12.86 -27.59 13.96 5.18 7.34 6.34 2.21 -3.32 -2.78 16.65 8.94 +2.61%
2021 0.46 6.46 4.76 2.36 8.48 0.48 0.53 3.32 -2.36 6.10 -7.83 -0.81 +22.98%
2022 -6.29 -34.26 -7.04 -5.39 -4.59 -14.30 2.14 -0.16 -7.81 4.33 11.29 -2.65 -52.92%
2023 7.06 -3.83 0.29 2.28 -5.81 6.62 6.95 -3.99 -3.59 -5.28 9.21 6.04 +15.17%
2024 -1.97 1.90 3.20 -2.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 13.34% 13.77% 25.33% 25.09%
Sharpe ratio -0.09 1.78 0.39 -0.82 -0.40
Best month +6.04% +9.21% +9.21% +11.29% +16.65%
Worst month -2.17% -5.28% -5.81% -34.26% -34.26%
Maximum loss -4.97% -4.97% -12.78% -63.41% -63.41%
Outperformance -9.09% - -7.89% -9.20% -36.72%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.E.Eur.ME.a.A.F.E Acc... reinvestment 12.6100 +11.49% -36.60%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... reinvestment 7.8850 +10.48% -40.71%
Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... reinvestment 0.0015 - -
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 11.6200 +11.84% -30.54%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 15.3300 +6.90% -38.73%
Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... reinvestment 10.5300 +10.32% -41.01%
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... reinvestment 10.4600 +13.46% -33.42%
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... reinvestment 0.0012 - -
Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... reinvestment 0.0015 - -
Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... reinvestment 0.0012 - -
Fidelity Fd.E.Eur.ME.a.Af.F.A Ac... reinvestment 0.0017 - -
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... paying dividend 9.6480 +9.33% -42.53%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 11.4100 +9.40% -42.49%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 14.3200 +12.31% -35.14%
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... paying dividend 12.1400 +12.34% -35.14%

Performance

YTD  
+0.86%
6 Months  
+12.92%
1 Year  
+9.33%
3 Years
  -42.53%
5 Years
  -27.18%
Since start  
+14.01%
Year
2023  
+15.17%
2022
  -52.92%
2021  
+22.98%
2020  
+2.61%
2019  
+21.66%
2018
  -18.73%
2017  
+26.81%
2016  
+10.36%
2015
  -15.65%
 

Dividends

2023-08-01 0.17 USD
2022-08-01 0.22 USD
2021-08-02 0.15 USD
2020-08-03 0.37 USD
2019-08-01 0.25 USD
2018-08-01 0.17 USD
2017-08-01 0.14 USD
2016-08-01 0.14 USD
2015-08-03 0.12 USD
2014-08-01 0.05 USD
2013-08-01 0.17 USD
2012-08-01 0.04 USD
2009-08-03 0.08 USD