Fidelity Funds - Emerging Markets Fund A-ACC-USD/ LU0261950470 /
| NAV2024-05-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9900USD | +0.30% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.15 | 6.83 | 4.67 | - |
| 2007 | -1.65 | -0.25 | 5.22 | 5.84 | 5.37 | 4.02 | 5.52 | -3.73 | 11.41 | 12.43 | -5.91 | -0.23 | +43.02% |
| 2008 | -12.76 | 7.68 | -7.19 | 7.75 | 4.06 | -9.45 | -7.57 | -9.53 | -20.28 | -29.88 | -9.27 | 6.97 | -59.84% |
| 2009 | -7.88 | -5.38 | 11.60 | 16.22 | 17.99 | -1.53 | 9.36 | -0.38 | 9.94 | -0.55 | 6.16 | 4.68 | +73.83% |
| 2010 | -6.53 | 0.97 | 9.47 | 0.96 | -9.20 | -0.61 | 7.65 | -2.20 | 10.60 | 5.06 | -1.87 | 5.86 | +19.60% |
| 2011 | -2.63 | -0.36 | 4.63 | 4.16 | -4.19 | -1.23 | 0.00 | -8.02 | -15.40 | 12.79 | -1.57 | -3.92 | -16.94% |
| 2012 | 7.49 | 6.97 | -1.09 | 0.66 | -10.69 | 2.52 | 3.10 | -0.23 | 4.09 | -1.26 | 1.50 | 3.40 | +16.32% |
| 2013 | 1.72 | 0.28 | 0.14 | 0.98 | 1.11 | -5.77 | 2.69 | -2.70 | 7.07 | 4.36 | 0.59 | 0.91 | +11.38% |
| 2014 | -8.03 | 5.66 | 0.00 | -0.40 | 3.19 | 2.57 | 0.00 | 2.63 | -5.99 | 2.99 | 1.33 | -4.11 | -1.09% |
| 2015 | 2.47 | 2.03 | 0.87 | 1.05 | -0.98 | -1.72 | -5.26 | -8.07 | -1.30 | 7.22 | -1.70 | -0.90 | -6.89% |
| 2016 | -7.05 | -1.58 | 10.45 | -1.31 | 0.70 | 0.21 | 4.99 | -0.66 | 1.46 | -1.11 | -6.03 | -0.42 | -1.47% |
| 2017 | 5.52 | 1.48 | 4.17 | 3.68 | 3.74 | 1.24 | 4.96 | 3.17 | 1.08 | 3.41 | 0.52 | 3.18 | +42.56% |
| 2018 | 7.60 | -3.37 | -2.20 | -3.37 | -1.72 | -4.32 | 0.00 | -5.16 | -0.11 | -11.07 | 4.53 | -2.44 | -20.62% |
| 2019 | 8.57 | 1.15 | 3.48 | 2.70 | -6.27 | 7.55 | 0.16 | -3.98 | 1.05 | 3.78 | 0.74 | 7.17 | +28.10% |
| 2020 | -3.27 | -6.41 | -16.30 | 7.87 | -0.06 | 9.57 | 11.30 | 3.04 | 1.00 | 3.35 | 8.48 | 8.83 | +26.48% |
| 2021 | 3.75 | 2.05 | -1.75 | 0.89 | 3.31 | -0.86 | -4.96 | 1.40 | -3.95 | 2.83 | -5.06 | 3.06 | +0.12% |
| 2022 | -4.55 | -9.34 | -5.17 | -8.27 | -0.36 | -6.69 | -1.43 | -2.57 | -10.16 | -2.43 | 15.19 | -2.84 | -34.07% |
| 2023 | 9.60 | -5.55 | 1.30 | -1.90 | -2.73 | 6.08 | 3.91 | -5.04 | -3.58 | -5.10 | 7.39 | 4.15 | +7.20% |
| 2024 | -2.35 | 4.08 | 4.51 | -0.93 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.81% | 14.47% | 18.42% | 19.96% |
| Sharpe ratio | 1.71 | 2.37 | 0.74 | -0.68 | -0.06 |
| Best month | +4.51% | +7.39% | +7.39% | +15.19% | +15.19% |
| Worst month | -2.35% | -2.35% | -5.10% | -10.16% | -16.30% |
| Maximum loss | -7.46% | -7.46% | -13.10% | -46.21% | -49.03% |
| Outperformance | -0.54% | - | +8.86% | +27.04% | +27.03% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.1130 | +14.14% | -14.80% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +16.47% | -12.19% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3020 | +15.18% | -12.68% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9300 | +14.74% | -16.13% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6150 | +15.32% | -12.31% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.5300 | +17.75% | -15.19% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +12.33% | -26.33% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5920 | +14.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9260 | +15.12% | -12.69% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.6200 | +15.66% | -21.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7140 | +16.47% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.5700 | +14.46% | -16.73% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.8300 | +15.38% | -21.87% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.7300 | +15.44% | -21.82% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1300 | +16.29% | -12.57% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +16.26% | -12.65% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7270 | +12.96% | -27.28% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2500 | +15.68% | -19.99% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0900 | +15.30% | -14.73% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6100 | +15.27% | -14.82% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,440.0000 | +20.81% | -7.75% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.0300 | +14.47% | -23.73% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.9900 | +14.42% | -23.82% |
Performance
| YTD | +9.12% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +14.42% | ||
| 3 Years | -23.82% | ||
| 5 Years | +14.03% | ||
| 10 Years | +29.30% | ||
| Since start | +99.90% | ||
| Year | |||
| 2023 | +7.20% | ||
| 2022 | -34.07% | ||
| 2021 | +0.12% | ||
| 2020 | +26.48% | ||
| 2019 | +28.10% | ||
| 2018 | -20.62% | ||
| 2017 | +42.56% | ||
| 2016 | -1.47% | ||
| 2015 | -6.89% | ||
