Fidelity Fd.Em.Mkt.Fd.A Acc EUR H/ LU1097728288 /
| NAV27/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3200EUR | +0.16% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.88 | 2.73 | -5.41 | 5.34 | 0.18 | -1.15 | 0.18 | 2.15 | 1.23 | 4.86 | - |
| 2020 | -1.82 | -5.22 | -13.65 | 7.37 | -0.19 | 8.45 | 10.19 | 2.57 | 0.71 | 2.65 | 6.75 | 7.32 | +24.98% |
| 2021 | 4.30 | 2.41 | -1.30 | -0.25 | 2.01 | -0.06 | -4.57 | 0.91 | -2.95 | 2.58 | -4.38 | 2.36 | +0.60% |
| 2022 | -4.67 | -8.28 | -5.49 | -6.05 | -1.19 | -4.72 | -1.08 | -2.00 | -7.74 | -2.15 | 11.40 | -3.88 | -31.51% |
| 2023 | 7.78 | -3.57 | 0.00 | -1.57 | -1.88 | 5.55 | 2.81 | -3.62 | -2.93 | -4.81 | 5.35 | 3.29 | +5.57% |
| 2024 | -1.27 | 4.42 | 4.77 | 0.08 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.45% | 12.02% | 15.82% | 17.31% |
| Sharpe ratio | 2.51 | 2.85 | 1.02 | -0.78 | -0.05 |
| Best month | +4.77% | +5.35% | +5.55% | +11.40% | +11.40% |
| Worst month | -1.27% | -1.27% | -4.81% | -8.28% | -13.65% |
| Maximum loss | -6.53% | -6.53% | -10.93% | -40.75% | -44.44% |
| Outperformance | +21.31% | - | +23.49% | - | - |
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 | 3.0930 | +11.97% | -19.25% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2400 | +15.29% | -15.89% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2930 | +12.90% | -17.31% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9900 | +13.56% | -19.60% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6050 | +13.09% | -16.90% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6300 | +18.17% | -18.86% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9380 | +13.56% | -29.74% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6700 | +16.05% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9140 | +12.92% | -17.29% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7900 | +16.84% | -25.11% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7590 | +15.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.7800 | +13.29% | -20.21% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.0000 | +16.70% | -25.44% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8700 | +16.62% | -25.47% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.2000 | +15.14% | -16.28% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1700 | +15.07% | -16.32% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8120 | +14.17% | -30.67% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3200 | +16.01% | -23.43% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1500 | +14.10% | -18.34% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6800 | +14.09% | -18.40% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,434.0000 | +18.18% | -9.84% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.3400 | +15.69% | -27.24% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.2000 | +15.69% | -27.31% |
Performance
| YTD | +12.10% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +16.01% | ||
| 3 Years | -23.43% | ||
| 5 Years | +16.01% | ||
| 10 Years | - | ||
| Since start | +17.11% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -31.51% | ||
| 2021 | +0.60% | ||
| 2020 | +24.98% | ||
