Fidelity Funds - Emerging Markets Fund E-ACC-Euro/ LU0115763970 /
| NAV2024-05-13 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.5700EUR | +0.10% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -3.36 | -10.90 | -6.32 | - |
| 2001 | 13.00 | -5.72 | -6.91 | 5.40 | 4.52 | -3.37 | -9.48 | -3.35 | -14.97 | 6.28 | 11.57 | 7.99 | +0.56% |
| 2002 | 6.84 | 1.42 | 5.29 | -2.54 | -5.47 | -12.29 | -6.60 | 0.72 | -11.79 | 4.79 | 6.03 | -8.86 | -22.53% |
| 2003 | -2.77 | -4.31 | -4.41 | 5.72 | 1.14 | 6.94 | 7.98 | 9.10 | -5.58 | 8.28 | -2.19 | 2.76 | +23.10% |
| 2004 | 4.57 | 3.53 | 3.08 | -5.84 | -5.79 | -1.39 | -1.34 | 2.48 | 4.55 | -0.21 | 4.29 | 3.91 | +11.59% |
| 2005 | 5.13 | 7.84 | -4.98 | -3.26 | 9.16 | 5.25 | 7.27 | -0.20 | 12.51 | -5.63 | 12.26 | 6.88 | +63.31% |
| 2006 | 9.98 | 0.72 | 0.65 | 3.17 | -12.55 | -0.83 | 1.67 | 2.51 | 0.73 | 4.44 | 2.84 | 5.09 | +18.21% |
| 2007 | -0.20 | -2.09 | 3.96 | 3.61 | 6.87 | 3.50 | 3.99 | -3.31 | 6.75 | 10.61 | -7.50 | 0.05 | +27.92% |
| 2008 | -14.07 | 5.17 | -10.85 | 9.30 | 4.09 | -11.10 | -6.16 | -3.89 | -17.03 | -22.51 | -9.02 | -2.57 | -58.11% |
| 2009 | 0.13 | -4.39 | 6.49 | 16.32 | 10.53 | -0.86 | 7.34 | -0.99 | 7.82 | -1.26 | 4.14 | 9.47 | +67.61% |
| 2010 | -3.52 | 2.48 | 10.61 | 2.47 | -1.60 | -0.78 | 1.10 | 0.58 | 3.23 | 2.81 | 4.47 | 3.04 | +27.08% |
| 2011 | -5.01 | -1.02 | 1.72 | -0.34 | -1.30 | -2.29 | 0.90 | -8.23 | -9.42 | 8.87 | 1.86 | -0.52 | -14.94% |
| 2012 | 6.83 | 4.41 | -0.96 | 1.44 | -4.51 | 0.00 | 5.93 | -2.38 | 1.79 | -2.15 | 1.16 | 1.93 | +13.62% |
| 2013 | -1.31 | 4.05 | 2.11 | -1.80 | 2.52 | -6.01 | 0.46 | -2.08 | 4.34 | 3.83 | 0.43 | -0.43 | +5.73% |
| 2014 | -6.20 | 3.29 | 0.12 | -1.07 | 4.87 | 2.09 | 2.19 | 4.45 | -2.21 | 3.71 | 2.02 | -1.45 | +11.83% |
| 2015 | 9.75 | 2.77 | 5.10 | -2.85 | 0.52 | -3.19 | -4.28 | -9.52 | -1.01 | 8.51 | 2.50 | -3.64 | +2.97% |
| 2016 | -6.89 | -2.02 | 5.30 | -1.80 | 3.40 | 1.03 | 3.76 | -0.59 | 0.59 | 1.30 | -2.68 | -0.22 | +0.58% |
| 2017 | 3.14 | 3.04 | 3.33 | 1.77 | 0.49 | -0.35 | 1.20 | 2.49 | 1.74 | 4.70 | -1.61 | 2.11 | +24.21% |
| 2018 | 4.01 | -1.74 | -3.10 | -1.48 | 1.62 | -4.41 | -0.32 | -4.33 | -0.40 | -8.71 | 4.37 | -3.65 | -17.35% |
| 2019 | 8.54 | 1.77 | 4.85 | 2.83 | -5.89 | 5.35 | 2.30 | -2.81 | 1.74 | 1.44 | 1.88 | 5.09 | +29.72% |
| 2020 | -2.02 | -5.80 | -16.45 | 8.56 | -1.63 | 8.18 | 5.79 | 1.81 | 2.92 | 3.94 | 5.69 | 6.28 | +15.28% |
| 2021 | 4.46 | 2.38 | 1.06 | -1.56 | 1.59 | 2.25 | -5.14 | 1.90 | -2.20 | 3.04 | -2.91 | 2.17 | +6.80% |
| 2022 | -3.22 | -9.48 | -4.11 | -3.47 | -2.27 | -4.37 | 1.10 | -1.33 | -7.62 | -3.44 | 10.16 | -6.36 | -30.43% |
| 2023 | 7.95 | -3.32 | -1.28 | -3.48 | 0.79 | 3.38 | 2.89 | -3.50 | -1.29 | -5.01 | 3.96 | 2.63 | +2.93% |
| 2024 | -0.57 | 4.48 | 4.66 | -0.02 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.59% | 12.24% | 16.12% | 18.54% |
| Sharpe ratio | 2.63 | 2.53 | 0.88 | -0.60 | -0.06 |
| Best month | +4.66% | +4.66% | +4.66% | +10.16% | +10.16% |
| Worst month | -0.57% | -0.57% | -5.01% | -9.48% | -16.45% |
| Maximum loss | -5.87% | -5.87% | -9.52% | -35.72% | -38.61% |
| Outperformance | +14.38% | - | +16.14% | +18.87% | +18.06% |
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 | +11.52% | ||
|---|---|---|---|
| 6 Months | +15.23% | ||
| 1 Year | +14.46% | ||
| 3 Years | -16.73% | ||
| 5 Years | +14.26% | ||
| 10 Years | +52.24% | ||
| Since start | +165.10% | ||
| Year | |||
| 2023 | +2.93% | ||
| 2022 | -30.43% | ||
| 2021 | +6.80% | ||
| 2020 | +15.28% | ||
| 2019 | +29.72% | ||
| 2018 | -17.35% | ||
| 2017 | +24.21% | ||
| 2016 | +0.58% | ||
| 2015 | +2.97% | ||
