Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged)/ LU0805778007 /
| NAV2024-06-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9600PLN | +0.34% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 4.22 | 0.74 | 5.18 | 2.08 | 0.85 | 3.26 | -1.42 | 5.36 | -5.35 | -1.16 | +17.91% |
| 2022 | -6.39 | -27.60 | -12.74 | -0.66 | -5.31 | -11.62 | 3.31 | 1.96 | -3.64 | 3.83 | 6.79 | -2.69 | -46.16% |
| 2023 | 7.55 | -0.97 | -1.86 | 2.89 | -2.23 | 3.86 | 4.77 | -1.46 | -2.31 | -5.64 | 7.58 | 4.56 | +16.92% |
| 2024 | -0.89 | 2.97 | 2.79 | 1.36 | -0.59 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.80% | 9.86% | 19.75% | -% |
| Sharpe ratio | 1.42 | 2.34 | 1.22 | -0.79 | - |
| Best month | +4.56% | +4.56% | +7.58% | +7.58% | - |
| Worst month | -0.89% | -0.89% | -5.64% | -27.60% | - |
| Maximum loss | -3.86% | -3.86% | -9.33% | -56.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +6.50% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +15.78% | ||
| 3 Years | -31.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.95% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -46.16% | ||
| 2021 | +17.91% | ||
