Fidelity Funds - Emerging Markets Fund I-ACC-USD/ LU0742536872 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5600USD | +0.49% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.99 | 0.80 | -10.63 | 2.60 | 3.14 | -0.15 | 4.19 | -1.15 | 1.60 | 3.50 | - |
| 2013 | 1.83 | 0.28 | 0.19 | 1.13 | 1.21 | -5.71 | 2.83 | -2.66 | 7.23 | 4.37 | 0.70 | 0.95 | +12.45% |
| 2014 | -7.90 | 5.69 | 0.09 | -0.26 | 3.27 | 2.65 | 0.08 | 2.66 | -5.92 | 3.10 | 1.42 | -4.04 | -0.09% |
| 2015 | 2.58 | 2.09 | 0.98 | 1.14 | -0.88 | -1.62 | -5.27 | -8.00 | -1.13 | 7.27 | -1.60 | -0.82 | -5.93% |
| 2016 | -6.94 | -1.57 | 10.57 | -1.26 | 0.82 | 0.27 | 5.15 | -0.60 | 1.56 | -1.02 | -6.02 | -0.27 | -0.46% |
| 2017 | 5.60 | 1.56 | 4.19 | 3.78 | 3.88 | 1.37 | 4.96 | 3.29 | 1.18 | 3.49 | 0.53 | 3.29 | +43.95% |
| 2018 | 7.71 | -3.31 | -2.08 | -3.31 | -1.62 | -4.27 | 0.14 | -5.07 | -0.07 | -10.98 | 4.55 | -2.33 | -19.82% |
| 2019 | 8.66 | 1.24 | 3.61 | 2.79 | -6.24 | 7.67 | 0.20 | -3.89 | 1.12 | 3.93 | 0.80 | 7.25 | +29.41% |
| 2020 | -3.13 | -6.34 | -16.25 | 7.92 | 0.07 | 9.58 | 11.41 | 3.13 | 1.13 | 3.41 | 8.58 | 8.90 | +27.76% |
| 2021 | 3.80 | 2.18 | -1.68 | 0.97 | 3.42 | -0.79 | -4.90 | 1.54 | -3.92 | 2.93 | -4.94 | 3.14 | +1.15% |
| 2022 | -4.52 | -9.26 | -5.05 | -8.20 | -0.31 | -6.57 | -1.35 | -2.53 | -10.05 | -2.34 | 15.28 | -2.78 | -33.41% |
| 2023 | 9.71 | -5.47 | 1.38 | -1.90 | -2.56 | 6.11 | 4.02 | -4.96 | -3.52 | -4.98 | 7.46 | 4.26 | +8.28% |
| 2024 | -2.31 | 4.18 | 4.60 | -0.81 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.76% | 14.42% | 18.42% | 19.95% |
| Sharpe ratio | 1.77 | 2.49 | 0.82 | -0.70 | -0.03 |
| Best month | +4.60% | +7.46% | +7.46% | +15.28% | +15.28% |
| Worst month | -2.31% | -2.31% | -4.98% | -10.05% | -16.25% |
| Maximum loss | -7.41% | -7.41% | -12.87% | -45.47% | -48.16% |
| Outperformance | +18.26% | - | +20.08% | +20.27% | +25.23% |
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 | 3.1110 | +15.20% | -17.34% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1600 | +17.63% | -14.87% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.3010 | +16.21% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9200 | +15.90% | -18.64% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6140 | +16.39% | -14.88% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4900 | +18.19% | -18.10% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9260 | +12.24% | -29.31% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.5660 | +14.79% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9250 | +16.17% | -15.27% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.5600 | +15.56% | -24.66% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7020 | +17.67% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.5200 | +15.63% | -19.24% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.7800 | +15.44% | -25.00% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6800 | +15.41% | -24.99% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1100 | +17.51% | -15.26% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1100 | +17.49% | -15.27% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6960 | +12.86% | -30.26% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.2100 | +15.95% | -22.77% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0700 | +16.49% | -17.33% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5900 | +16.42% | -17.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,447.0000 | +22.16% | -10.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +14.44% | -26.82% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.9300 | +14.41% | -26.89% |
Performance
| YTD | +9.16% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +15.56% | ||
| 3 Years | -24.66% | ||
| 5 Years | +17.28% | ||
| 10 Years | +43.01% | ||
| Since start | +65.60% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -33.41% | ||
| 2021 | +1.15% | ||
| 2020 | +27.76% | ||
| 2019 | +29.41% | ||
| 2018 | -19.82% | ||
| 2017 | +43.95% | ||
| 2016 | -0.46% | ||
| 2015 | -5.93% | ||
