Fidelity Fd.Em.Mkt.Fd.RA Acc USD/ LU2404983913 /
| NAV5/28/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6600USD | -0.13% | 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 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.35% | 14.26% | -% | -% |
| Sharpe ratio | 1.78 | 2.14 | 0.85 | - | - |
| Best month | +4.63% | +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 | 3.0860 | +11.72% | -19.52% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2000 | +14.94% | -16.30% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2910 | +12.72% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.9500 | +13.23% | -20.01% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.6020 | +12.87% | -17.14% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.6100 | +18.01% | -18.97% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9370 | +13.44% | -29.97% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6600 | +15.90% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.68% | -17.53% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7700 | +16.70% | -25.37% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7300 | +14.94% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.6200 | +12.94% | -20.62% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9800 | +16.56% | -25.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8500 | +16.45% | -25.73% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1500 | +14.78% | -16.71% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1400 | +14.76% | -16.72% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.8000 | +14.02% | -30.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3000 | +15.82% | -23.60% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.1100 | +13.81% | -18.71% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.6300 | +13.75% | -18.84% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,409.0000 | +17.64% | -10.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.3000 | +15.54% | -27.49% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.1700 | +15.52% | -27.58% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +15.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.40% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -33.87% | ||
