Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged)/ LU0805778007 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000PLN | +0.08% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 4.22 | 0.74 | 5.18 | 2.08 | 0.85 | 3.26 | -1.42 | 5.36 | -5.35 | -1.16 | +17.91% |
| 2022 | -6.39 | -27.60 | -12.74 | -0.66 | -5.31 | -11.62 | 3.31 | 1.96 | -3.64 | 3.83 | 6.79 | -2.69 | -46.16% |
| 2023 | 7.55 | -0.97 | -1.86 | 2.89 | -2.23 | 3.86 | 4.77 | -1.46 | -2.31 | -5.64 | 7.58 | 4.56 | +16.92% |
| 2024 | -0.89 | 2.97 | 2.79 | 1.36 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.37% | 9.81% | 19.80% | -% |
| Sharpe ratio | 2.19 | 3.32 | 1.36 | -0.69 | - |
| Best month | +4.56% | +7.58% | +7.58% | +7.58% | - |
| Worst month | -0.89% | -0.89% | -5.64% | -27.60% | - |
| Maximum loss | -3.86% | -3.86% | -9.33% | -56.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1600 | +18.45% | -33.33% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3960 | +20.95% | -37.16% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5149 | +100893.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1000 | +17.13% | -26.76% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0000 | +15.36% | -35.59% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2100 | +20.77% | -37.48% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9200 | +20.38% | -30.09% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2709 | +105808.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4760 | +105328.57% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1944 | +108481.82% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7091 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2700 | +19.75% | -39.03% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1400 | +19.72% | -39.06% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9500 | +19.31% | -31.86% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6700 | +19.31% | -31.86% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +17.13% | ||
| 3 Years | -26.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.03% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -46.16% | ||
| 2021 | +17.91% | ||
