Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD/ LU0742535122 /
| NAV9/17/2024 | Chg.+0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9520USD | +0.58% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.96 | 3.34 | - |
| 2018 | 7.66 | 1.03 | -4.75 | -4.90 | -5.99 | -3.32 | 3.22 | -8.52 | 3.98 | -5.91 | 1.84 | -2.57 | -17.92% |
| 2019 | 10.80 | -1.49 | -0.09 | 5.12 | -3.25 | 5.89 | -0.10 | -7.16 | 2.26 | 1.20 | 0.20 | 8.76 | +22.84% |
| 2020 | -2.47 | -12.84 | -27.51 | 14.08 | 5.27 | 7.39 | 6.41 | 2.35 | -3.30 | -2.68 | 16.81 | 9.04 | +3.75% |
| 2021 | 0.53 | 6.49 | 4.86 | 2.44 | 8.59 | 0.57 | 0.63 | 3.42 | -2.29 | 6.15 | -7.74 | -0.71 | +24.16% |
| 2022 | -6.18 | -34.22 | -6.95 | -5.33 | -4.52 | -14.23 | 2.23 | -0.06 | -7.74 | 4.43 | 11.38 | -2.56 | -52.44% |
| 2023 | 7.15 | -3.75 | 0.38 | 2.35 | -5.72 | 6.71 | 7.05 | -3.91 | -3.51 | -5.18 | 9.30 | 6.13 | +16.37% |
| 2024 | -1.87 | 1.97 | 3.30 | 1.10 | 0.43 | 4.32 | 2.44 | 3.43 | -0.97 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.86% | 13.29% | 25.17% | 24.98% |
| Sharpe ratio | 1.53 | 1.92 | 1.66 | -0.73 | -0.25 |
| Best month | +6.13% | +4.32% | +9.30% | +11.38% | +16.81% |
| Worst month | -1.87% | -0.97% | -5.18% | -34.22% | -34.22% |
| Maximum loss | -6.71% | -6.71% | -6.71% | -63.06% | -63.06% |
| Outperformance | +21.55% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.9520 | +25.50% | -38.09% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.6300 | +18.62% | -38.05% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.6900 | +19.38% | -29.30% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0200 | +14.27% | -41.32% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9400 | +25.26% | -38.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.3800 | +20.59% | -34.93% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.6600 | +24.27% | -39.95% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9000 | +24.28% | -39.94% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.5300 | +19.55% | -36.64% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.8600 | +19.56% | -36.61% |
Performance
| YTD | +14.87% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +25.50% | ||
| 3 Years | -38.09% | ||
| 5 Years | -13.00% | ||
| 10 Years | - | ||
| Since start | -10.48% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -52.44% | ||
| 2021 | +24.16% | ||
| 2020 | +3.75% | ||
| 2019 | +22.84% | ||
| 2018 | -17.92% | ||
