Fidelity Fd.E.Eur.ME.a.A.F.A Dis USD/ LU0303821028 /
NAV2024-04-17 | Chg.+0.0970 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6000USD | +1.02% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
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 | -2.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.85% | 13.40% | 13.77% | 25.35% | 25.09% |
Sharpe ratio | -0.25 | 1.47 | 0.42 | -0.83 | -0.40 |
Best month | +6.04% | +9.21% | +9.21% | +11.29% | +16.65% |
Worst month | -2.66% | -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 | 12.5700 | +11.63% | -36.80% | |
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 7.8450 | +10.88% | -41.02% | |
Fidelity Fd.E.Eur.ME.a.Af.F.E Ac... | reinvestment | 0.0015 | - | - | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.5700 | +11.90% | -30.84% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 15.2800 | +6.93% | -38.93% | |
Fidelity Fd.E.Eur.ME.a.A.F.Y Acc... | reinvestment | 10.4700 | +10.64% | -41.34% | |
Fidelity Fd.E.Eur.ME.a.Af.F.Y Ac... | reinvestment | 10.4200 | +13.57% | -33.67% | |
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 | 9.6000 | +9.73% | -42.81% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 11.3500 | +9.77% | -42.79% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Acc... | reinvestment | 14.2700 | +12.45% | -35.37% | |
Fidelity Fd.E.Eur.ME.a.A.F.A Dis... | paying dividend | 12.1000 | +12.48% | -35.36% |
Performance
YTD | +0.36% | ||
---|---|---|---|
6 Months | +11.15% | ||
1 Year | +9.73% | ||
3 Years | -42.81% | ||
5 Years | -27.59% | ||
Since start | +13.45% | ||
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 |