Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU0370788910 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2100USD | 0.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -8.53 | -18.22 | -29.40 | -6.27 | 4.26 | - |
| 2009 | -9.34 | -2.36 | 14.29 | 17.31 | 19.18 | -0.55 | 8.16 | 2.69 | 7.72 | 1.04 | 2.17 | 5.49 | +83.27% |
| 2010 | -0.96 | -0.32 | 11.51 | -0.39 | -10.16 | -3.56 | 11.17 | -3.12 | 11.20 | 5.04 | -2.31 | 11.73 | +30.47% |
| 2011 | -6.10 | 4.07 | 2.75 | 4.38 | -5.82 | -1.73 | 0.42 | -8.44 | -15.15 | 9.89 | -0.39 | -4.13 | -20.59% |
| 2012 | 7.48 | 9.82 | -2.95 | 0.72 | -11.37 | 4.11 | 4.62 | 1.75 | 2.71 | -1.50 | 0.36 | 7.84 | +24.08% |
| 2013 | 0.08 | -1.07 | -0.42 | 1.93 | -0.41 | -3.55 | 3.42 | -3.06 | 8.62 | 4.56 | -1.28 | 0.00 | +8.51% |
| 2014 | -9.67 | 3.62 | 0.24 | 0.32 | 4.77 | 2.55 | -0.98 | -0.46 | -5.95 | 3.65 | 0.94 | -6.13 | -7.91% |
| 2015 | 2.07 | 1.21 | -0.48 | 4.50 | -3.92 | -1.20 | -3.24 | -4.86 | -1.94 | 6.10 | -4.82 | -8.53 | -14.96% |
| 2016 | -5.25 | -0.77 | 13.28 | 2.37 | -4.28 | 0.00 | 8.19 | -4.22 | 2.61 | -1.58 | -4.54 | 6.52 | +11.08% |
| 2017 | 2.01 | 1.80 | 1.10 | 4.00 | 2.56 | -2.03 | 5.66 | 4.08 | -2.68 | 1.49 | 3.96 | 3.25 | +27.91% |
| 2018 | 7.66 | 1.08 | -4.84 | -4.82 | -6.04 | -3.40 | 3.29 | -8.59 | 3.97 | -5.92 | 1.82 | -2.60 | -18.06% |
| 2019 | 10.85 | -1.51 | -0.15 | 5.05 | -3.21 | 5.87 | -0.14 | -7.12 | 2.22 | 1.20 | 0.15 | 8.81 | +22.70% |
| 2020 | -2.52 | -12.84 | -27.52 | 14.11 | 5.23 | 7.36 | 6.43 | 2.33 | -3.30 | -2.69 | 16.72 | 9.03 | +3.54% |
| 2021 | 0.59 | 6.40 | 4.91 | 2.40 | 8.57 | 0.58 | 0.58 | 3.43 | -2.31 | 6.18 | -7.81 | -0.68 | +24.05% |
| 2022 | -6.20 | -34.22 | -7.04 | -5.26 | -4.57 | -14.24 | 2.22 | -0.08 | -7.77 | 4.42 | 11.36 | -2.58 | -52.54% |
| 2023 | 7.14 | -3.77 | 0.36 | 2.34 | -5.73 | 6.70 | 6.98 | -3.89 | -3.53 | -5.20 | 9.29 | 6.13 | +16.17% |
| 2024 | -1.92 | 1.96 | 3.27 | 1.12 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 11.41% | 13.58% | 25.23% | 25.05% |
| Sharpe ratio | 1.68 | 2.58 | 1.23 | -0.74 | -0.28 |
| Best month | +6.13% | +9.29% | +9.29% | +11.36% | +16.72% |
| Worst month | -1.92% | -1.92% | -5.73% | -34.22% | -34.22% |
| Maximum loss | -4.95% | -4.95% | -12.59% | -63.12% | -63.12% |
| Outperformance | +25.21% | - | +32.74% | +32.52% | +25.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1800 | +17.99% | -33.70% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.4020 | +20.72% | -37.67% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5161 | +100973.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1000 | +16.68% | -26.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0100 | +14.60% | -35.99% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2100 | +20.45% | -38.03% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9500 | +20.12% | -30.39% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2702 | +105750.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4772 | +105414.29% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1936 | +108409.09% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7104 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2700 | +19.45% | -39.57% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1400 | +19.49% | -39.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9800 | +18.98% | -32.19% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.7000 | +18.93% | -32.19% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +20.45% | ||
| 3 Years | -38.03% | ||
| 5 Years | -15.33% | ||
| 10 Years | -13.50% | ||
| Since start | +12.10% | ||
| Year | |||
| 2023 | +16.17% | ||
| 2022 | -52.54% | ||
| 2021 | +24.05% | ||
| 2020 | +3.54% | ||
| 2019 | +22.70% | ||
| 2018 | -18.06% | ||
| 2017 | +27.91% | ||
| 2016 | +11.08% | ||
| 2015 | -14.96% | ||
