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Fidelity Fd.E.Eur.ME.a.A.F.E Acc EUR/  LU0303816887  /

Fonds
NAV2024-04-15 Chg.-0.0300 Type of yield Investment Focus Investment company
12.7700EUR -0.23% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 1.07 -2.59 4.44 10.10 -4.80 4.32 -
2008 -10.88 6.59 -9.71 11.66 6.85 -7.00 -5.63 -2.88 -14.89 -22.02 -6.21 -5.04 -48.45%
2009 -1.37 -1.49 8.97 17.28 11.64 0.13 6.08 1.93 5.55 0.29 0.20 10.28 +75.54%
2010 2.29 1.03 12.56 0.98 -2.68 -3.76 4.42 -0.50 3.76 2.65 3.92 8.75 +37.60%
2011 -8.46 3.33 -0.15 -0.22 -3.09 -2.89 1.25 -8.65 -9.30 6.06 3.08 -0.77 -19.28%
2012 6.70 7.09 -2.86 1.47 -5.26 1.45 7.46 -0.59 0.45 -2.44 -0.08 6.22 +20.27%
2013 -3.00 2.65 1.51 -0.99 0.86 -3.75 1.03 -2.40 5.74 3.88 -1.43 -1.38 +2.29%
2014 -7.96 1.21 0.37 -0.45 6.38 2.05 1.11 1.23 -2.23 4.35 1.59 -3.65 +3.28%
2015 9.33 1.92 3.58 0.41 -2.57 -2.69 -2.28 -6.42 -1.75 7.33 -0.83 -11.20 -6.69%
2016 -5.07 -1.22 7.88 1.86 -1.76 0.72 6.82 -4.19 1.67 0.75 -1.22 6.73 +12.68%
2017 -0.45 3.42 0.19 2.00 -0.73 -3.63 1.85 3.33 -2.19 2.67 1.75 2.14 +10.55%
2018 3.96 2.74 -5.77 -3.06 -2.92 -3.50 2.80 -7.80 3.63 -3.50 1.61 -3.90 -15.42%
2019 10.66 -0.93 1.13 5.15 -2.95 3.65 1.94 -6.10 2.88 -1.19 1.27 6.67 +23.25%
2020 -1.40 -12.34 -27.70 14.73 3.50 6.02 1.06 1.05 -1.60 -2.19 13.71 6.35 -6.47%
2021 1.19 6.72 7.85 -0.20 6.67 3.66 0.33 3.84 -0.58 6.28 -5.74 -1.66 +31.15%
2022 -4.91 -34.35 -6.05 -0.47 -6.39 -12.16 4.74 1.18 -5.28 3.31 6.40 -6.19 -50.32%
2023 5.49 -1.56 -2.29 0.63 -2.42 3.95 5.92 -2.50 -1.28 -5.20 5.76 4.50 +10.62%
2024 -0.17 2.32 3.32 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.74% 9.74% 10.66% 22.79% 23.32%
Sharpe ratio 2.27 2.37 0.90 -0.77 -0.39
Best month +4.50% +5.76% +5.92% +6.67% +14.73%
Worst month -0.17% -5.20% -5.20% -34.35% -34.35%
Maximum loss -2.39% -4.38% -9.31% -57.72% -57.72%
Outperformance -6.98% - -5.21% -2.92% -23.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.E.Eur.ME.a.A.F.E Acc... reinvestment 12.7700 +13.41% -35.60%
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... reinvestment 7.9700 +12.65% -39.58%
Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... reinvestment 0.0015 - -
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 11.7300 +13.44% -29.21%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 15.4900 +8.40% -38.43%
Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... reinvestment 10.6400 +12.44% -39.89%
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... reinvestment 10.5900 +15.42% -32.38%
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 9.7530 +11.48% -41.40%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 11.5300 +11.51% -41.41%
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... reinvestment 14.5000 +14.26% -34.15%
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... paying dividend 12.2900 +14.25% -34.14%

Performance

YTD  
+5.71%
6 Months  
+12.61%
1 Year  
+13.41%
3 Years
  -35.60%
5 Years
  -23.67%
Since start  
+27.70%
Year
2023  
+10.62%
2022
  -50.32%
2021  
+31.15%
2020
  -6.47%
2019  
+23.25%
2018
  -15.42%
2017  
+10.55%
2016  
+12.68%
2015
  -6.69%