Fidelity Fd.Em.Mkt.Fd.A Acc SGD H/ LU1791710236 /
| NAV2024-05-10 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9260SGD | +0.43% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.44 | -1.82 | 0.85 | 3.29 | -0.89 | -5.01 | 1.42 | -4.04 | 2.83 | -5.04 | 3.07 | -7.99% |
| 2022 | -4.58 | -9.44 | -5.21 | -8.34 | -0.43 | -6.67 | -1.50 | -2.57 | -9.24 | -3.57 | 14.95 | -2.98 | -34.65% |
| 2023 | 9.59 | -5.61 | 1.07 | -2.00 | -2.76 | 5.80 | 3.73 | -5.17 | -3.68 | -5.30 | 7.15 | 4.00 | +5.41% |
| 2024 | -2.57 | 3.95 | 4.38 | -0.99 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.81% | 14.39% | 18.35% | -% |
| Sharpe ratio | 1.50 | 2.21 | 0.59 | -0.80 | - |
| Best month | +4.38% | +7.15% | +7.15% | +14.95% | - |
| Worst month | -2.57% | -2.57% | -5.30% | -9.44% | - |
| Maximum loss | -7.58% | -7.58% | -13.50% | -46.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.1110 | +15.20% | -17.34% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1600 | +17.63% | -14.87% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3010 | +16.21% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9200 | +15.90% | -18.64% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6140 | +16.39% | -14.88% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4900 | +18.19% | -18.10% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9260 | +12.24% | -29.31% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5660 | +14.79% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9250 | +16.17% | -15.27% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5600 | +15.56% | -24.66% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7020 | +17.67% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.5200 | +15.63% | -19.24% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.7800 | +15.44% | -25.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6800 | +15.41% | -24.99% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1100 | +17.51% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1100 | +17.49% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6960 | +12.86% | -30.26% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2100 | +15.95% | -22.77% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0700 | +16.49% | -17.33% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5900 | +16.42% | -17.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,447.0000 | +22.16% | -10.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +14.44% | -26.82% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.9300 | +14.41% | -26.89% |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +12.24% | ||
| 3 Years | -29.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.51% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -34.65% | ||
| 2021 | -7.99% | ||
