Fidelity Fd.Em.Mkt.Fd.RA Acc USD/ LU2404983913 /
| NAV2024-05-13 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5920USD | +0.34% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2022 | -4.56 | -9.32 | -5.11 | -8.25 | -0.37 | -6.64 | -1.39 | -2.58 | -9.11 | -3.48 | 15.23 | -2.84 | -33.87% |
| 2023 | 9.63 | -5.51 | 1.32 | -1.90 | -2.66 | 6.09 | 3.92 | -4.99 | -3.55 | -5.06 | 7.41 | 4.17 | +7.54% |
| 2024 | -2.33 | 4.11 | 4.56 | -0.88 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.77% | 14.44% | -% | -% |
| Sharpe ratio | 1.75 | 2.41 | 0.77 | - | - |
| Best month | +4.56% | +7.41% | +7.41% | +15.23% | - |
| Worst month | -2.33% | -2.33% | -5.06% | -9.32% | - |
| Maximum loss | -7.45% | -7.45% | -13.00% | - | - |
| Outperformance | - | - | - | - | - |
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 | 3.1130 | +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 | +9.28% | ||
|---|---|---|---|
| 6 Months | +16.89% | ||
| 1 Year | +14.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.08% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -33.87% | ||
