Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV2024-04-29 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8920GBP | +0.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.61 | 5.78 | -2.97 | -0.39 | -1.09 | 2.30 | - |
| 2022 | -2.55 | -3.72 | -2.40 | -2.67 | -0.33 | -1.65 | -1.12 | 3.06 | -2.97 | -9.52 | 12.78 | -3.11 | -14.59% |
| 2023 | 7.00 | -3.54 | -0.89 | -3.36 | -0.81 | 3.04 | 2.16 | -5.22 | -0.23 | -5.29 | 3.85 | 3.46 | -0.69% |
| 2024 | -5.43 | 4.15 | 3.63 | 0.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.72% | 13.08% | -% | -% |
| Sharpe ratio | 0.44 | 1.24 | -0.09 | - | - |
| Best month | +4.15% | +4.15% | +4.15% | +12.78% | - |
| Worst month | -5.43% | -5.43% | -5.43% | -9.52% | - |
| Maximum loss | -5.94% | -6.70% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3330 | +2.55% | -12.99% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2680 | +3.02% | -11.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8920 | +2.65% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0540 | +2.74% | -12.97% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Acc... | reinvestment | 10.2600 | +3.66% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Acc... | reinvestment | 10.4600 | +5.84% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.6000 | +3.17% | -21.33% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.6430 | -1.12% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5550 | +5.58% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.2830 | +3.17% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.3000 | +3.03% | -21.75% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.4100 | +5.34% | -11.65% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,949.0000 | +10.86% | -4.06% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 10.5100 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.9700 | +2.18% | -23.66% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.0500 | +2.10% | -23.68% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 17.6500 | +4.56% | -13.78% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +9.31% | ||
| 1 Year | +2.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.80% | ||
| Year | |||
| 2023 | -0.69% | ||
| 2022 | -14.59% | ||
