Fidelity Fd.Emerging Asia Fd.A Dis EUR/ LU0329678253 /
| NAV3/20/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.3200EUR | -0.81% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -5.68 | -11.63 | -2.67 | 1.51 | -11.98 | -15.56 | -4.21 | 0.36 | - |
| 2009 | -0.38 | -2.05 | 6.35 | 15.79 | 15.38 | 2.67 | 9.56 | -2.96 | 7.24 | -1.18 | 5.76 | 7.43 | +82.23% |
| 2010 | -1.80 | 2.83 | 10.49 | 4.10 | 0.85 | 2.76 | -2.16 | 3.28 | 5.39 | 2.03 | 3.09 | 0.07 | +34.92% |
| 2011 | -9.12 | -1.32 | 5.19 | -1.34 | 0.43 | -2.06 | 2.33 | -10.01 | -7.66 | 6.58 | -3.05 | 1.16 | -18.63% |
| 2012 | 9.40 | 2.32 | -2.05 | 0.97 | -4.58 | 2.40 | 4.69 | -2.50 | 4.22 | 0.36 | 1.63 | 0.00 | +17.36% |
| 2013 | 0.70 | 2.08 | 1.69 | 0.53 | 0.73 | -6.65 | -1.55 | -7.10 | 3.24 | 5.24 | -1.28 | -0.65 | -3.69% |
| 2014 | -1.81 | 3.03 | 1.65 | -2.54 | 5.57 | 3.36 | 4.24 | 4.52 | 0.43 | 5.22 | 2.42 | 0.56 | +29.66% |
| 2015 | 12.37 | 2.89 | 4.21 | -2.55 | 1.05 | -4.29 | -2.51 | -11.12 | -0.63 | 7.10 | 1.71 | -2.10 | +4.25% |
| 2016 | -5.64 | -2.39 | 4.25 | -0.28 | 3.59 | 3.30 | 4.30 | 2.41 | -0.10 | 0.54 | -2.10 | -1.30 | +6.23% |
| 2017 | 2.37 | 3.95 | 4.32 | 0.82 | 0.68 | 0.27 | 1.88 | 0.92 | 1.09 | 5.38 | -0.45 | 2.13 | +25.82% |
| 2018 | 3.78 | -3.10 | -2.72 | 2.26 | 2.93 | -4.21 | 1.83 | -1.96 | -3.43 | -7.43 | 8.85 | -3.52 | -7.55% |
| 2019 | 6.99 | 1.30 | 5.01 | 1.98 | -3.85 | 2.61 | 1.25 | -2.44 | 1.27 | 0.53 | 1.62 | 2.08 | +19.46% |
| 2020 | -3.42 | -3.16 | -15.40 | 11.21 | -2.48 | 6.65 | 1.23 | 3.96 | 0.68 | 3.71 | 2.71 | 4.01 | +7.45% |
| 2021 | 2.23 | 2.78 | 1.26 | -3.91 | 1.85 | 1.82 | -8.68 | 5.49 | 0.63 | 1.51 | -2.59 | 0.47 | +2.10% |
| 2022 | 0.17 | -2.28 | -0.88 | 3.93 | -3.12 | 1.05 | 0.37 | 1.27 | -7.63 | -8.15 | 13.82 | -3.18 | -6.20% |
| 2023 | 8.02 | -5.04 | -2.45 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 17.33% | 16.43% | 17.64% | 17.72% |
| Sharpe ratio | -0.16 | -0.48 | -0.30 | 0.38 | -0.02 |
| Best month | +8.02% | +13.82% | +13.82% | +13.82% | +13.82% |
| Worst month | -5.04% | -8.15% | -8.15% | -15.40% | -15.40% |
| Maximum loss | -9.92% | -12.26% | -17.04% | -24.09% | -30.79% |
| Outperformance | -4.32% | - | -5.96% | +13.72% | +20.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Emerging Asia Fd.A A... | reinvestment | 16.9700 | -4.77% | +33.31% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 19.0900 | -2.90% | +28.03% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 19.0200 | -4.04% | +35.86% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 36.5300 | -4.17% | +35.20% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.0400 | -1.39% | +34.30% | |
| Fidelity Fd.Emerging Asia Fd.A A... | reinvestment | 28.2800 | -2.15% | +30.99% | |
| Fidelity Fd.Emerging Asia Fd.A A... | reinvestment | 19.2200 | -4.99% | +31.82% | |
| Fidelity Fd.Emerging Asia Fd.A D... | paying dividend | 28.3200 | -2.18% | +30.99% | |
| Fidelity Fd.Emerging Asia Fd.A D... | paying dividend | 19.1500 | -4.96% | +31.80% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | -2.78% | ||
| 1 Year | -2.18% | ||
| 3 Years | +30.99% | ||
| 5 Years | +12.83% | ||
| 10 Years | +93.06% | ||
| Since start | +184.06% | ||
| Year | |||
| 2022 | -6.20% | ||
| 2021 | +2.10% | ||
| 2020 | +7.45% | ||
| 2019 | +19.46% | ||
| 2018 | -7.55% | ||
| 2017 | +25.82% | ||
| 2016 | +6.23% | ||
| 2015 | +4.25% | ||
| 2014 | +29.66% | ||
Dividends
| 8/1/2014 | 0.02 EUR |
| 8/1/2013 | 0.02 EUR |
| 8/1/2012 | 0.00 EUR |