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

Fonds
NAV28/05/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
3.0860GBP -0.23% 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 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.39% 12.46% 16.13% 17.42%
Sharpe ratio 1.85 2.35 0.64 -0.67 -
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 3.0860 +11.72% -19.52%
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.2000 +14.94% -16.30%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2910 +12.72% -17.49%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.9500 +13.23% -20.01%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.6020 +12.87% -17.14%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.6100 +18.01% -18.97%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9370 +13.44% -29.97%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.6600 +15.90% -
Fidelity Funds - Emerging Market... reinvestment 1.9100 +12.68% -17.53%
Fidelity Funds - Emerging Market... reinvestment 16.7700 +16.70% -25.37%
Fidelity Funds - Emerging Market... reinvestment 9.7300 +14.94% -
Fidelity Funds - Emerging Market... reinvestment 52.6200 +12.94% -20.62%
Fidelity Funds - Emerging Market... reinvestment 15.9800 +16.56% -25.71%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.8500 +16.45% -25.73%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.1500 +14.78% -16.71%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.1400 +14.76% -16.72%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.8000 +14.02% -30.93%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.3000 +15.82% -23.60%
Fidelity Funds - Emerging Market... paying dividend 16.1100 +13.81% -18.71%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.6300 +13.75% -18.84%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,409.0000 +17.64% -10.40%
Fidelity Funds - Emerging Market... paying dividend 30.3000 +15.54% -27.49%
Fidelity Funds - Emerging Market... reinvestment 20.1700 +15.52% -27.58%

Performance

YTD  
+9.74%
6 Months  
+14.13%
1 Year  
+11.72%
3 Years
  -19.52%
5 Years     -
10 Years     -
Since start
  -69.01%
Year
2023  
+1.61%
2022
  -26.08%
2021  
+1.14%
2020  
+22.84%
 

Dividends

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