Fidelity Fd.Em.Mkt.Fd.D Acc EUR/ LU1387833327 /
| NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300EUR | +0.07% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.40 | 1.10 | -1.54 | 1.62 | 2.28 | -5.13 | 1.94 | -2.19 | 3.07 | -2.92 | 2.24 | -3.29% |
| 2022 | -3.23 | -9.47 | -4.08 | -3.43 | -2.27 | -4.36 | 1.14 | -1.35 | -5.94 | -5.10 | 10.24 | -6.35 | -30.26% |
| 2023 | 7.93 | -3.29 | -1.27 | -3.45 | 0.83 | 3.38 | 2.95 | -3.48 | -1.28 | -5.04 | 4.02 | 2.63 | +3.14% |
| 2024 | -0.56 | 4.51 | 4.70 | 0.00 | 2.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.90% | 11.58% | 12.23% | 15.99% | -% |
| Sharpe ratio | 2.66 | 2.55 | 0.90 | -0.60 | - |
| Best month | +4.70% | +4.70% | +4.70% | +10.24% | - |
| Worst month | -0.56% | -0.56% | -5.04% | -9.47% | - |
| Maximum loss | -5.81% | -5.81% | -9.52% | -35.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.62% | ||
|---|---|---|---|
| 6 Months | +15.31% | ||
| 1 Year | +14.74% | ||
| 3 Years | -16.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.35% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -30.26% | ||
| 2021 | -3.29% | ||
