Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP/ LU1937123476 /
| NAV2024-04-29 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3330GBP | +0.23% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.16 | 0.67 | 2.46 | -0.06 | 1.56 | -3.64 | 5.73 | -2.96 | -0.39 | -1.11 | 2.24 | -0.11% |
| 2022 | -2.52 | -3.77 | -2.41 | -2.61 | -0.43 | -1.67 | -1.11 | 3.00 | -2.99 | -9.48 | 12.72 | -3.10 | -14.72% |
| 2023 | 7.00 | -3.56 | -0.96 | -3.35 | -0.85 | 3.03 | 2.26 | -5.31 | -0.24 | -5.34 | 3.90 | 3.43 | -0.83% |
| 2024 | -5.41 | 4.08 | 3.61 | 0.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.79% | 13.09% | 15.75% | -% |
| Sharpe ratio | 0.42 | 1.23 | -0.10 | -0.53 | - |
| Best month | +4.08% | +4.08% | +4.08% | +12.72% | - |
| Worst month | -5.41% | -5.41% | -5.41% | -9.48% | - |
| Maximum loss | -5.99% | -6.72% | -10.71% | -25.41% | - |
| 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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +2.55% | ||
| 3 Years | -12.99% | ||
| 5 Years | - | ||
| Since start | -13.04% | ||
| Year | |||
| 2023 | -0.83% | ||
| 2022 | -14.72% | ||
| 2021 | -0.11% | ||
Dividends
| 2023-08-01 | 0.01 GBP |
| 2022-08-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
