Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| NAV5/13/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7140EUR | +0.12% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 11.58% | 12.20% | -% | -% |
| Sharpe ratio | 2.87 | 2.73 | 1.14 | - | - |
| Best month | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Worst month | -0.42% | -0.42% | -4.85% | -6.22% | - |
| Maximum loss | -5.82% | -5.82% | -9.11% | - | - |
| 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 | +16.21% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9300 | +15.90% | -18.64% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6150 | +16.39% | -14.88% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.5300 | +18.19% | -18.10% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +12.24% | -29.31% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5920 | +14.79% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9260 | +16.17% | -15.27% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.6200 | +15.66% | -21.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7140 | +17.67% | - | |
| 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 | +17.49% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7270 | +12.86% | -30.26% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2500 | +15.95% | -22.77% | |
| 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 | +12.11% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +17.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.98% | ||
| Year | |||
| 2023 | +4.74% | ||
