Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro/ LU0303816705 /
| NAV2024-05-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900EUR | +0.20% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.58 | -2.40 | 4.52 | 10.25 | -4.78 | 4.12 | - |
| 2008 | -10.67 | 6.74 | -9.75 | 11.80 | 6.89 | -6.69 | -5.83 | -2.86 | -14.79 | -21.98 | -6.16 | -4.98 | -47.97% |
| 2009 | -1.36 | -1.37 | 9.04 | 17.34 | 11.71 | 0.20 | 6.16 | 2.00 | 5.61 | 0.34 | 0.26 | 10.30 | +76.81% |
| 2010 | 2.34 | 1.10 | 12.57 | 1.20 | -2.70 | -3.75 | 4.49 | -0.41 | 3.83 | 2.75 | 4.05 | 8.73 | +38.63% |
| 2011 | -8.37 | 3.39 | -0.14 | -0.14 | -3.00 | -2.87 | 1.36 | -8.60 | -9.17 | 6.04 | 3.14 | -0.74 | -18.69% |
| 2012 | 6.81 | 7.23 | -2.83 | 1.49 | -5.22 | 1.55 | 7.48 | -0.50 | 0.50 | -2.41 | 0.00 | 6.33 | +21.24% |
| 2013 | -2.94 | 2.68 | 1.58 | -0.88 | 0.89 | -3.72 | 1.12 | -2.36 | 5.83 | 3.97 | -1.42 | -1.25 | +3.08% |
| 2014 | -7.90 | 1.23 | 0.43 | -0.35 | 6.48 | 2.07 | 1.18 | 1.23 | -2.11 | 4.38 | 1.69 | -3.63 | +3.98% |
| 2015 | 9.39 | 1.98 | 3.66 | 0.44 | -2.42 | -2.70 | -2.20 | -6.34 | -1.71 | 7.40 | -0.78 | -11.10 | -5.94% |
| 2016 | -5.02 | -1.22 | 8.03 | 1.88 | -1.71 | 0.80 | 6.90 | -4.10 | 1.68 | 0.76 | -1.07 | 6.77 | +13.51% |
| 2017 | -0.42 | 3.48 | 0.29 | 2.03 | -0.68 | -3.54 | 1.89 | 3.43 | -2.13 | 2.76 | 1.79 | 2.20 | +11.36% |
| 2018 | 4.03 | 2.79 | -5.73 | -2.98 | -2.86 | -3.45 | 2.87 | -7.74 | 3.64 | -3.39 | 1.66 | -3.82 | -14.77% |
| 2019 | 10.78 | -0.97 | 1.21 | 5.22 | -2.86 | 3.72 | 1.98 | -6.04 | 2.96 | -1.14 | 1.37 | 6.71 | +24.20% |
| 2020 | -1.32 | -12.29 | -27.67 | 14.83 | 3.53 | 6.07 | 1.09 | 1.14 | -1.51 | -2.17 | 13.76 | 6.48 | -5.78% |
| 2021 | 1.24 | 6.76 | 7.92 | -0.09 | 6.70 | 3.72 | 0.42 | 3.91 | -0.52 | 6.36 | -5.67 | -1.60 | +32.15% |
| 2022 | -4.89 | -34.32 | -5.94 | -0.42 | -6.34 | -12.12 | 4.82 | 1.21 | -5.18 | 3.28 | 6.51 | -6.12 | -49.96% |
| 2023 | 5.54 | -1.47 | -2.27 | 0.72 | -2.39 | 4.08 | 5.95 | -2.37 | -1.29 | -5.14 | 5.82 | 4.58 | +11.48% |
| 2024 | -0.15 | 2.34 | 3.43 | 2.00 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.70% | 10.90% | 22.79% | 23.35% |
| Sharpe ratio | 2.58 | 3.32 | 1.20 | -0.71 | -0.34 |
| Best month | +4.58% | +5.82% | +5.95% | +6.70% | +14.83% |
| Worst month | -0.15% | -0.15% | -5.14% | -34.32% | -34.32% |
| Maximum loss | -3.87% | -3.87% | -9.20% | -57.51% | -57.51% |
| Outperformance | -6.40% | - | -4.49% | -0.72% | -19.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1100 | +16.02% | -34.35% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.2840 | +15.42% | -38.73% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5227 | +101413.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0600 | +15.63% | -27.78% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0100 | +12.99% | -36.89% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.0600 | +15.23% | -39.03% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.8800 | +18.04% | -31.10% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2656 | +105366.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4836 | +105871.43% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1894 | +108027.27% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7179 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.1300 | +14.22% | -40.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9800 | +14.20% | -40.58% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.8900 | +16.88% | -32.87% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6200 | +16.89% | -32.89% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +16.51% | ||
| 1 Year | +16.88% | ||
| 3 Years | -32.87% | ||
| 5 Years | -18.59% | ||
| Since start | +48.90% | ||
| Year | |||
| 2023 | +11.48% | ||
| 2022 | -49.96% | ||
| 2021 | +32.15% | ||
| 2020 | -5.78% | ||
| 2019 | +24.20% | ||
| 2018 | -14.77% | ||
| 2017 | +11.36% | ||
| 2016 | +13.51% | ||
| 2015 | -5.94% | ||
