Fidelity Fd.Em.Mkt.Fd.A Acc SGD H/ LU1791710236 /
NAV27/05/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9380SGD | +0.32% | 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 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.40% | 13.38% | 14.27% | 18.28% | -% |
Sharpe ratio | 1.61 | 2.12 | 0.69 | -0.82 | - |
Best month | +4.57% | +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 | 3.0930 | +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 | +9.45% | ||
---|---|---|---|
6 Months | +14.81% | ||
1 Year | +13.56% | ||
3 Years | -29.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -30.62% | ||
Year | |||
2023 | +5.41% | ||
2022 | -34.65% | ||
2021 | -7.99% |