Fidelity Fd.EMEA Fd.A Dis EUR/  LU0303816028  /

Fonds
NAV8/15/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
16.0400EUR +0.12% 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 -2.99 -2.85 -3.47 2.91 -7.80 3.70 -3.44 1.65 -3.76 -14.72%
2019 10.71 -0.91 1.17 5.22 -2.83 3.68 2.00 -8.40 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.16% 12.88% 15.15% 15.56% 18.94%
Sharpe ratio 1.28 0.22 0.54 0.11 0.16
Best month +10.71% +5.22% +10.71% +10.71% +10.71%
Worst month -8.40% -8.40% -8.40% -8.40% -11.12%
Maximum loss -9.28% -9.28% -9.28% -23.09% -36.23%
Outperformance +5.65% - +10.09% -5.07% -2.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.EMEA Fd.E Acc EUR reinvestment 15.9200 +6.99% +1.79%
Fidelity Fd.EMEA Fd.Y Acc USD reinvestment 12.8400 +6.56% +5.85%
Fidelity Fd.EMEA Fd.Y Acc EUR reinvestment 12.2400 +8.70% +6.81%
Fidelity Fd.EMEA Fd.Y Dis EUR paying dividend 11.0400 +8.70% +6.67%
Fidelity Fd.EMEA Fd.A Dis USD paying dividend 13.2900 +5.67% +3.28%
Fidelity Fd.EMEA Fd.A Acc USD reinvestment 14.4800 +5.62% +3.21%
Fidelity Fd.EMEA Fd.A Acc EUR reinvestment 17.4500 +7.78% +4.12%
Fidelity Fd.EMEA Fd.A Dis EUR paying dividend 16.0400 +7.75% +4.08%

Performance

YTD  
+9.93%
6 Months  
+1.20%
1 Year  
+7.75%
3 Years  
+4.08%
5 Years  
+13.85%
Since start  
+74.81%
Year
2018
  -14.72%
2017  
+11.29%
2016  
+13.49%
2015
  -5.93%
2014  
+4.01%
2013  
+3.09%
2012  
+21.20%
2011
  -18.64%
2010  
+38.55%
 

Dividends

8/1/2019 0.30 EUR
8/1/2018 0.19 EUR
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