Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/ LU2536453934 /
| NAV2024-06-06 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4795EUR | -0.09% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 99233.33 | -0.83 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 147,538.53% | 137,110.48% | 97,135.92% | -% | -% |
| Sharpe ratio | 6,860.29 | 846.29 | 1.09 | - | - |
| Best month | +99233.33% | +99233.33% | +99233.33% | - | - |
| Worst month | -0.83% | -0.83% | -0.83% | - | - |
| Maximum loss | -0.99% | -0.99% | -0.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8800 | +15.00% | -39.10% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.2400 | +19.09% | -42.70% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5185 | +101133.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9600 | +15.78% | -31.26% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.6000 | +12.31% | -41.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.0000 | +18.92% | -43.01% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.7100 | +17.00% | -36.06% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2755 | +106191.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4795 | +105578.57% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1987 | +108872.73% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7131 | +106968.75% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.0700 | +17.88% | -44.44% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9100 | +17.92% | -44.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.6500 | +15.90% | -37.69% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.4100 | +15.79% | -37.72% |
Performance
| YTD | +98533.33% | ||
|---|---|---|---|
| 6 Months | +105578.57% | ||
| 1 Year | +105578.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +105578.57% | ||
| Year | |||
