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Fidelity Fd.Em.Mkt.Fd.A Dis GBP/  LU0251123260  /

Fonds
NAV2024-05-13 Chg.+0.0020 Type of yield Investment Focus Investment company
3.1130GBP +0.06% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.97 0.19 4.48 -
2007 2.01 -1.97 2.55 3.38 2.58 -0.92 -2.54 -2.09 -0.09 3.02 -6.72 -1.39 -2.65%
2008 -11.31 -0.26 -3.53 5.00 1.36 -9.12 -3.26 0.82 -10.19 -15.01 -5.35 -3.11 -43.66%
2009 -0.70 -8.11 1.02 12.04 4.56 0.42 - - - - - - -
2019 - - - - - - - -55.28 -0.07 -1.37 0.80 4.49 -
2020 -2.68 -3.40 -14.09 6.51 2.34 9.05 4.89 1.09 4.65 3.04 5.31 6.27 +22.84%
2021 3.29 0.44 -0.73 0.63 0.60 2.04 -5.70 2.77 -2.01 1.23 -1.93 0.83 +1.14%
2022 -3.84 -9.21 -3.21 -4.01 -0.85 -3.12 -1.57 1.91 -6.00 -5.48 10.68 -3.82 -26.08%
2023 7.40 -3.73 -0.94 -3.59 -1.24 3.44 2.68 -3.57 -0.04 -4.45 3.07 3.34 +1.61%
2024 -2.28 4.91 4.51 0.00 3.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 11.84% 12.63% 16.17% 17.44%
Sharpe ratio 2.33 2.23 0.82 -0.56 -
Best month +4.91% +4.91% +4.91% +10.68% +10.68%
Worst month -2.28% -2.28% -4.45% -9.21% -14.09%
Maximum loss -5.48% -5.48% -8.01% -34.90% -38.63%
Outperformance -0.09% - +3.89% - -
 
All quotes in GBP

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  
+10.70%
6 Months  
+13.99%
1 Year  
+14.14%
3 Years
  -14.80%
5 Years     -
10 Years     -
Since start
  -68.74%
Year
2023  
+1.61%
2022
  -26.08%
2021  
+1.14%
2020  
+22.84%
 

Dividends

2023-08-01 0.00 GBP
2021-08-02 0.00 GBP
2020-08-03 0.00 GBP