Fidelity Funds - Emerging Markets Fund I-ACC-USD/ LU0742536872 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9300USD | +0.30% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.99 | 0.80 | -10.63 | 2.60 | 3.14 | -0.15 | 4.19 | -1.15 | 1.60 | 3.50 | - |
| 2013 | 1.83 | 0.28 | 0.19 | 1.13 | 1.21 | -5.71 | 2.83 | -2.66 | 7.23 | 4.37 | 0.70 | 0.95 | +12.45% |
| 2014 | -7.90 | 5.69 | 0.09 | -0.26 | 3.27 | 2.65 | 0.08 | 2.66 | -5.92 | 3.10 | 1.42 | -4.04 | -0.09% |
| 2015 | 2.58 | 2.09 | 0.98 | 1.14 | -0.88 | -1.62 | -5.27 | -8.00 | -1.13 | 7.27 | -1.60 | -0.82 | -5.93% |
| 2016 | -6.94 | -1.57 | 10.57 | -1.26 | 0.82 | 0.27 | 5.15 | -0.60 | 1.56 | -1.02 | -6.02 | -0.27 | -0.46% |
| 2017 | 5.60 | 1.56 | 4.19 | 3.78 | 3.88 | 1.37 | 4.96 | 3.29 | 1.18 | 3.49 | 0.53 | 3.29 | +43.95% |
| 2018 | 7.71 | -3.31 | -2.08 | -3.31 | -1.62 | -4.27 | 0.14 | -5.07 | -0.07 | -10.98 | 4.55 | -2.33 | -19.82% |
| 2019 | 8.66 | 1.24 | 3.61 | 2.79 | -6.24 | 7.67 | 0.20 | -3.89 | 1.12 | 3.93 | 0.80 | 7.25 | +29.41% |
| 2020 | -3.13 | -6.34 | -16.25 | 7.92 | 0.07 | 9.58 | 11.41 | 3.13 | 1.13 | 3.41 | 8.58 | 8.90 | +27.76% |
| 2021 | 3.80 | 2.18 | -1.68 | 0.97 | 3.42 | -0.79 | -4.90 | 1.54 | -3.92 | 2.93 | -4.94 | 3.14 | +1.15% |
| 2022 | -4.52 | -9.26 | -5.05 | -8.20 | -0.31 | -6.57 | -1.35 | -2.53 | -10.05 | -2.34 | 15.28 | -2.78 | -33.41% |
| 2023 | 9.71 | -5.47 | 1.38 | -1.90 | -2.56 | 6.11 | 4.02 | -4.96 | -3.52 | -4.98 | 7.46 | 4.26 | +8.28% |
| 2024 | -2.31 | 4.18 | 4.60 | -0.81 | 5.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.50% | 14.36% | 18.38% | 19.94% |
| Sharpe ratio | 2.26 | 2.58 | 0.99 | -0.63 | 0.00 |
| Best month | +5.68% | +7.46% | +7.46% | +15.28% | +15.28% |
| Worst month | -2.31% | -2.31% | -4.98% | -10.05% | -16.25% |
| Maximum loss | -7.41% | -7.41% | -12.87% | -45.47% | -48.16% |
| Outperformance | +18.26% | - | +20.08% | +20.27% | +25.23% |
All quotes in USD
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 | +11.60% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +17.98% | ||
| 3 Years | -21.37% | ||
| 5 Years | +20.50% | ||
| 10 Years | +45.20% | ||
| Since start | +69.30% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -33.41% | ||
| 2021 | +1.15% | ||
| 2020 | +27.76% | ||
| 2019 | +29.41% | ||
| 2018 | -19.82% | ||
| 2017 | +43.95% | ||
| 2016 | -0.46% | ||
| 2015 | -5.93% | ||
