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Fidelity Fd.Em.Mkt.Fd.I Dis EUR/  LU1258527420  /

Fonds
NAV2024-05-10 Chg.+0.0600 Type of yield Investment Focus Investment company
13.1600EUR +0.46% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -9.39 -0.87 8.67 2.66 -3.53 -
2016 -6.74 -1.87 5.45 -1.66 3.56 1.16 3.91 -0.41 0.73 1.45 -2.54 -0.08 +2.37%
2017 3.28 3.16 3.48 1.92 0.66 -0.19 1.31 2.65 1.91 4.82 -1.53 2.25 +26.28%
2018 4.23 -1.62 -2.97 -1.36 1.81 -4.40 -0.18 -4.21 -0.28 -8.53 4.51 -3.49 -15.96%
2019 8.69 1.87 5.04 2.97 -5.76 5.49 2.47 -2.63 1.81 1.61 2.09 5.23 +32.01%
2020 -1.86 -5.70 -16.33 8.68 -1.48 8.34 5.97 1.91 3.08 4.08 5.89 6.41 +17.27%
2021 4.62 2.50 1.25 -1.42 1.75 2.40 -5.05 2.08 -2.05 3.18 -2.77 2.34 +8.70%
2022 -3.10 -9.33 -3.95 -3.37 -2.13 -4.19 1.21 -1.17 -7.43 -3.35 10.31 -6.20 -29.19%
2023 8.11 -3.18 -1.10 -3.41 0.97 3.58 3.04 -3.37 -1.20 -4.86 4.10 2.80 +4.75%
2024 -0.43 4.62 4.82 0.16 2.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 11.52% 12.16% 16.13% 18.53%
Sharpe ratio 2.88 2.75 1.14 -0.56 0.02
Best month +4.82% +4.82% +4.82% +10.31% +10.31%
Worst month -0.43% -0.43% -4.86% -9.33% -16.33%
Maximum loss -5.84% -5.84% -9.17% -34.66% -36.77%
Outperformance +19.09% - +20.85% +27.05% +33.53%
 
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 3.1110 +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  
+12.10%
6 Months  
+16.25%
1 Year  
+17.63%
3 Years
  -14.87%
5 Years  
+22.43%
10 Years     -
Since start  
+40.53%
Year
2023  
+4.75%
2022
  -29.19%
2021  
+8.70%
2020  
+17.27%
2019  
+32.01%
2018
  -15.96%
2017  
+26.28%
2016  
+2.37%
 

Dividends

2023-08-01 0.14 EUR
2022-08-01 0.10 EUR
2021-08-02 0.08 EUR
2020-08-03 0.13 EUR
2019-08-01 0.13 EUR
2018-08-01 0.10 EUR
2017-08-01 0.08 EUR
2016-08-01 0.02 EUR