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Fidelity Fd.E.Eur.ME.a.A.F.A Acc EUR/  LU0303816705  /

Fonds
NAV2024-04-18 Chg.+0.0500 Type of yield Investment Focus Investment company
14.3200EUR +0.35% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.58 -2.40 4.52 10.25 -4.78 4.12 -
2008 -10.67 6.74 -9.75 11.80 6.89 -6.69 -5.83 -2.86 -14.79 -21.98 -6.16 -4.98 -47.97%
2009 -1.36 -1.37 9.04 17.34 11.71 0.20 6.16 2.00 5.61 0.34 0.26 10.30 +76.81%
2010 2.34 1.10 12.57 1.20 -2.70 -3.75 4.49 -0.41 3.83 2.75 4.05 8.73 +38.63%
2011 -8.37 3.39 -0.14 -0.14 -3.00 -2.87 1.36 -8.60 -9.17 6.04 3.14 -0.74 -18.69%
2012 6.81 7.23 -2.83 1.49 -5.22 1.55 7.48 -0.50 0.50 -2.41 0.00 6.33 +21.24%
2013 -2.94 2.68 1.58 -0.88 0.89 -3.72 1.12 -2.36 5.83 3.97 -1.42 -1.25 +3.08%
2014 -7.90 1.23 0.43 -0.35 6.48 2.07 1.18 1.23 -2.11 4.38 1.69 -3.63 +3.98%
2015 9.39 1.98 3.66 0.44 -2.42 -2.70 -2.20 -6.34 -1.71 7.40 -0.78 -11.10 -5.94%
2016 -5.02 -1.22 8.03 1.88 -1.71 0.80 6.90 -4.10 1.68 0.76 -1.07 6.77 +13.51%
2017 -0.42 3.48 0.29 2.03 -0.68 -3.54 1.89 3.43 -2.13 2.76 1.79 2.20 +11.36%
2018 4.03 2.79 -5.73 -2.98 -2.86 -3.45 2.87 -7.74 3.64 -3.39 1.66 -3.82 -14.77%
2019 10.78 -0.97 1.21 5.22 -2.86 3.72 1.98 -6.04 2.96 -1.14 1.37 6.71 +24.20%
2020 -1.32 -12.29 -27.67 14.83 3.53 6.07 1.09 1.14 -1.51 -2.17 13.76 6.48 -5.78%
2021 1.24 6.76 7.92 -0.09 6.70 3.72 0.42 3.91 -0.52 6.36 -5.67 -1.60 +32.15%
2022 -4.89 -34.32 -5.94 -0.42 -6.34 -12.12 4.82 1.21 -5.18 3.28 6.51 -6.12 -49.96%
2023 5.54 -1.47 -2.27 0.72 -2.39 4.08 5.95 -2.37 -1.29 -5.14 5.82 4.58 +11.48%
2024 -0.15 2.34 3.43 -1.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 10.25% 10.85% 22.80% 23.34%
Sharpe ratio 1.42 2.01 0.78 -0.76 -0.39
Best month +4.58% +5.82% +5.95% +6.70% +14.83%
Worst month -1.04% -5.14% -5.14% -34.32% -34.32%
Maximum loss -3.87% -3.89% -9.20% -57.51% -57.51%
Outperformance -6.40% - -4.49% -0.72% -19.21%
 
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 12.6100 +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  
+4.60%
6 Months  
+11.53%
1 Year  
+12.31%
3 Years
  -35.14%
5 Years
  -23.26%
Since start  
+43.20%
Year
2023  
+11.48%
2022
  -49.96%
2021  
+32.15%
2020
  -5.78%
2019  
+24.20%
2018
  -14.77%
2017  
+11.36%
2016  
+13.51%
2015
  -5.94%