Fidelity E.Markets Quality Inc.UE Acc/  IE00BYSX4846  /

Fonds
NAV5/16/2024 Chg.+0.0708 Type of yield Investment Focus Investment company
6.1299USD +1.17% reinvestment Equity Emerging Markets FIL Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.61 4.38 -
2018 7.77 -4.07 -1.93 -1.69 -3.71 -4.49 1.73 -3.27 0.13 -8.01 5.29 -2.04 -14.31%
2019 8.22 0.05 1.92 1.34 -6.08 5.33 -1.01 -4.39 2.70 4.52 -1.20 7.01 +18.83%
2020 -5.24 -6.10 -17.27 9.49 0.58 6.37 6.36 0.06 -1.11 1.39 12.52 9.44 +13.31%
2021 1.87 1.77 1.60 3.26 2.58 1.04 -4.16 1.55 -4.66 0.75 -2.58 2.84 +5.59%
2022 -2.71 -6.68 -2.04 -5.15 -0.96 -9.10 -0.91 0.60 -10.79 -1.69 15.51 -1.22 -24.24%
2023 7.27 -5.20 2.97 -0.52 -2.68 4.28 6.67 -5.68 -1.55 -3.33 8.77 5.59 +16.25%
2024 -3.93 4.05 3.26 0.45 3.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.02% 11.86% 14.52% 16.68%
Sharpe ratio 1.56 2.60 1.41 -0.41 0.08
Best month +5.59% +8.77% +8.77% +15.51% +15.51%
Worst month -3.93% -3.93% -5.68% -10.79% -17.27%
Maximum loss -5.39% -6.18% -11.15% -38.21% -38.21%
Outperformance +2.07% - +0.31% +6.69% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity E.Markets Quality Inc.U... reinvestment 6.1299 +20.53% -6.21%
Fidelity E.Markets Quality Inc.U... paying dividend 5.3115 +19.33% -7.15%

Performance

YTD  
+7.51%
6 Months  
+14.94%
1 Year  
+20.53%
3 Years
  -6.21%
5 Years  
+28.18%
10 Years     -
Since start  
+21.63%
Year
2023  
+16.25%
2022
  -24.24%
2021  
+5.59%
2020  
+13.31%
2019  
+18.83%
2018
  -14.31%