Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR/ LU2536453348 /
| NAV5/23/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7127EUR | +0.05% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 101076.47 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 157,338.02% | 140,189.18% | -% | -% | -% |
| Sharpe ratio | 33,322.88 | 917.53 | - | - | - |
| Best month | +101076.47% | +101076.47% | +101076.47% | - | - |
| Worst month | -0.42% | -0.42% | -0.42% | - | - |
| Maximum loss | -1.24% | -1.24% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1200 | +17.46% | -33.87% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3440 | +20.16% | -38.15% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5181 | +101106.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0700 | +16.73% | -27.11% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.8800 | +13.92% | -36.61% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.1400 | +19.98% | -38.49% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9000 | +19.49% | -30.57% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2688 | +105633.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4791 | +105550.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1923 | +108290.91% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7127 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2000 | +18.92% | -40.05% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0600 | +18.93% | -40.03% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9100 | +18.33% | -32.38% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6400 | +18.37% | -32.37% |
Performance
| YTD | +100647.06% | ||
|---|---|---|---|
| 6 Months | +106943.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +106943.75% | ||
| Year | |||
