Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| NAV2024-05-16 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8250EUR | +0.11% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.47% | 12.15% | -% | -% |
| Sharpe ratio | 3.14 | 2.98 | 1.16 | - | - |
| Best month | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Worst month | -0.42% | -0.42% | -4.85% | -6.22% | - |
| Maximum loss | -5.82% | -5.82% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.1430 | +15.15% | -14.86% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.3300 | +17.90% | -12.11% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3140 | +16.14% | -12.74% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 14.0900 | +16.06% | -15.98% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6310 | +16.29% | -12.37% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7200 | +19.29% | -15.61% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9460 | +14.53% | -26.27% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.7350 | +17.20% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9450 | +16.12% | -12.74% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.9300 | +17.98% | -21.37% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.8250 | +17.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 53.1700 | +15.81% | -16.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.1300 | +17.82% | -21.74% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.9900 | +17.83% | -21.69% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.3100 | +17.68% | -12.50% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.2500 | +17.68% | -12.50% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8880 | +15.23% | -27.21% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.4000 | +17.09% | -20.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.2700 | +16.67% | -14.63% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.8000 | +16.67% | -14.72% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,500.0000 | +22.47% | -6.24% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.5900 | +16.78% | -23.63% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.3700 | +16.80% | -23.68% |
Performance
| YTD | +13.53% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.75% | ||
| Year | |||
| 2023 | +4.74% | ||
