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Fidelity Fd.Em.Mkt.Fd.A Acc EUR/  LU1048684796  /

Fonds
NAV02/05/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
16.3200EUR +1.49% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.85 2.16 2.21 4.60 -2.15 3.76 2.12 -1.47 -
2015 9.84 2.88 5.05 -2.52 0.61 -3.09 -4.21 -9.51 -0.90 8.52 2.59 -3.58 +4.04%
2016 -6.84 -1.90 5.36 -1.75 3.48 1.12 3.75 -0.49 0.66 1.31 -2.59 -0.17 +1.35%
2017 3.17 3.15 3.37 1.82 0.60 -0.30 1.26 2.56 1.86 4.77 -1.61 2.18 +25.17%
2018 4.13 -1.66 -3.06 -1.41 1.70 -4.35 -0.28 -4.28 -0.37 -8.60 4.42 -3.54 -16.64%
2019 8.55 1.84 4.91 2.89 -5.82 5.40 2.36 -2.70 1.76 1.53 1.90 5.14 +30.59%
2020 -1.96 -5.74 -16.41 8.63 -1.53 8.22 5.88 1.87 2.98 4.00 5.74 6.33 +16.15%
2021 4.53 2.42 1.13 -1.46 1.63 2.33 -5.08 1.95 -2.11 3.06 -2.82 2.25 +7.64%
2022 -3.18 -9.45 -4.02 -3.43 -2.17 -4.37 1.16 -1.21 -7.53 -3.41 10.24 -6.28 -29.89%
2023 7.96 -3.23 -1.20 -3.45 0.84 3.47 2.95 -3.46 -1.22 -4.92 4.03 2.63 +3.63%
2024 -0.47 4.53 4.72 0.06 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 11.79% 12.37% 16.16% 18.62%
Sharpe ratio 2.37 2.44 0.96 -0.66 -0.11
Best month +4.72% +4.72% +4.72% +10.24% +10.24%
Worst month -0.47% -0.47% -4.92% -9.45% -16.41%
Maximum loss -5.85% -5.85% -9.32% -35.27% -37.83%
Outperformance -1.10% - +8.66% +32.64% +33.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0450 +12.26% -20.07%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 12.9400 +16.80% -16.66%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2730 +13.21% -18.07%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.6900 +15.04% -20.31%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5790 +13.39% -17.75%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.1700 +15.86% -20.17%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9050 +10.37% -30.60%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.3930 +12.90% -
Fidelity Funds - Emerging Market... reinvestment 1.8830 +13.16% -18.09%
Fidelity Funds - Emerging Market... reinvestment 16.1800 +13.70% -26.02%
Fidelity Funds - Emerging Market... reinvestment 9.5380 +16.80% -
Fidelity Funds - Emerging Market... reinvestment 51.6400 +14.73% -20.94%
Fidelity Funds - Emerging Market... reinvestment 15.4200 +13.55% -26.33%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.3700 +13.55% -26.33%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 15.8300 +16.57% -17.03%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 10.9200 +16.59% -17.03%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.5010 +11.02% -31.50%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 11.9500 +13.70% -24.70%
Fidelity Funds - Emerging Market... paying dividend 15.8000 +15.62% -19.05%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.3200 +15.66% -19.13%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,379.0000 +20.12% -12.51%
Fidelity Funds - Emerging Market... paying dividend 29.2500 +12.57% -28.13%
Fidelity Funds - Emerging Market... reinvestment 19.4700 +12.54% -28.21%

Performance

YTD  
+9.90%
6 Months  
+15.01%
1 Year  
+15.66%
3 Years
  -19.13%
5 Years  
+8.87%
Since start  
+63.20%
Year
2023  
+3.63%
2022
  -29.89%
2021  
+7.64%
2020  
+16.15%
2019  
+30.59%
2018
  -16.64%
2017  
+25.17%
2016  
+1.35%
2015  
+4.04%