Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
| NAV2024-04-29 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,949.0000HUF | +0.25% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | 2.47 | -0.25 | -2.71 | 3.19 | -1.30 | 2.44 | -0.24 | 1.75 | -0.72 | 4.74 | +7.89% |
| 2022 | -5.36 | 0.02 | -3.93 | 0.73 | 2.96 | -2.83 | 3.61 | -0.99 | -4.50 | -5.81 | 12.29 | -7.65 | -12.30% |
| 2023 | 5.14 | -6.26 | -0.85 | -4.88 | 0.59 | 3.62 | 6.39 | -6.36 | 0.49 | -7.43 | 4.29 | 3.25 | -3.33% |
| 2024 | -3.34 | 6.23 | 3.93 | 0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 14.22% | 14.62% | 16.79% | -% |
| Sharpe ratio | 1.34 | 1.86 | 0.48 | -0.31 | - |
| Best month | +6.23% | +6.23% | +6.39% | +12.29% | - |
| Worst month | -3.34% | -7.43% | -7.43% | -7.65% | - |
| Maximum loss | -5.06% | -5.91% | -12.89% | -22.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +7.08% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +10.86% | ||
| 3 Years | -4.06% | ||
| 5 Years | - | ||
| Since start | -2.06% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -12.30% | ||
| 2021 | +7.89% | ||
