Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/ LU2536453348 /
| NAV2024-05-30 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7119EUR | -0.13% | 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 | 6.25 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 101076.47 | -0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 153,686.99% | 140,189.18% | -% | -% | -% |
| Sharpe ratio | 14,783.50 | 916.67 | - | - | - |
| Best month | +101076.47% | +101076.47% | +101076.47% | - | - |
| Worst month | -0.47% | -0.47% | -0.47% | - | - |
| Maximum loss | -1.25% | -1.25% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8500 | +17.78% | -38.16% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.1810 | +21.18% | -42.22% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5174 | +101060.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.8600 | +16.62% | -31.33% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.5400 | +14.52% | -40.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9200 | +20.97% | -42.53% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.6700 | +19.75% | -35.10% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2693 | +105675.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4784 | +105500.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1928 | +108336.36% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7119 | +106893.75% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 9.9990 | +19.93% | -43.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.8200 | +19.91% | -43.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.6000 | +18.60% | -36.77% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.3800 | +18.66% | -36.76% |
Performance
| YTD | +100600.00% | ||
|---|---|---|---|
| 6 Months | +106893.75% | ||
| 1 Year | +106893.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +106893.75% | ||
| Year | |||
