Fidelity Fd.Em.Mkt.Fd.A Dis USD H/ LU1481012133 /
| NAV5/29/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4000USD | -1.44% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.06 | -1.22 | -0.11 | 2.19 | -0.11 | -4.51 | 1.04 | -2.97 | 2.65 | -4.52 | 2.58 | -7.17% |
| 2022 | -4.50 | -8.21 | -5.34 | -6.06 | -0.98 | -4.62 | -0.87 | -1.84 | -6.78 | -2.54 | 11.95 | -3.53 | -29.71% |
| 2023 | 8.15 | -3.46 | 0.40 | -1.43 | -1.77 | 5.82 | 2.94 | -3.38 | -2.73 | -4.81 | 5.64 | 3.43 | +8.08% |
| 2024 | -1.23 | 4.61 | 4.93 | 0.14 | 2.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.73% | 12.20% | 15.88% | -% |
| Sharpe ratio | 2.15 | 2.49 | 1.03 | -0.71 | - |
| Best month | +4.93% | +5.64% | +5.82% | +11.95% | - |
| Worst month | -1.23% | -1.23% | -4.81% | -8.21% | - |
| Maximum loss | -6.49% | -6.49% | -10.54% | -39.54% | - |
| Outperformance | - | - | - | - | - |
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 | 3.0460 | +10.27% | -21.07% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.0400 | +13.55% | -17.77% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2740 | +11.24% | -19.13% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.7800 | +11.85% | -21.39% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5810 | +11.39% | -18.76% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4000 | +16.32% | -20.71% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9190 | +11.26% | -31.88% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5200 | +13.78% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8850 | +11.21% | -19.13% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.4600 | +14.54% | -27.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.6110 | +13.54% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 51.9800 | +11.57% | -21.98% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.6900 | +14.44% | -27.63% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6000 | +14.35% | -27.64% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.9500 | +13.36% | -18.16% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.0000 | +13.32% | -18.19% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6360 | +11.89% | -32.74% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1200 | +14.12% | -25.23% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.9100 | +12.40% | -20.12% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.4300 | +12.38% | -20.20% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,396.0000 | +17.36% | -10.81% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.7400 | +13.41% | -29.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.8000 | +13.40% | -29.46% |
Performance
| YTD | +11.03% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +16.32% | ||
| 3 Years | -20.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.70% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -29.71% | ||
| 2021 | -7.17% | ||
Dividends
| 8/1/2023 | 0.02 USD |
