Fidelity Fd.Em.Mkt.Fd.W Acc GBP/ LU1499161997 /
| NAV2024-05-10 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3010GBP | +0.31% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.32 | -0.63 | 0.69 | 0.69 | 2.11 | -5.66 | 2.76 | -1.95 | 1.29 | -1.84 | 0.91 | -6.13% |
| 2022 | -3.78 | -9.13 | -3.15 | -3.94 | -0.79 | -3.02 | -1.56 | 2.01 | -3.04 | -8.21 | 10.70 | -3.75 | -25.47% |
| 2023 | 7.53 | -3.70 | -0.84 | -3.54 | -1.14 | 3.45 | 2.82 | -3.51 | 0.00 | -4.35 | 3.09 | 3.44 | +2.51% |
| 2024 | -2.22 | 4.97 | 4.66 | 0.08 | 3.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 11.87% | 12.51% | 16.13% | -% |
| Sharpe ratio | 2.47 | 2.29 | 0.99 | -0.57 | - |
| Best month | +4.97% | +4.97% | +4.97% | +10.70% | - |
| Worst month | -2.22% | -2.22% | -4.35% | -9.13% | - |
| Maximum loss | -5.47% | -5.47% | -7.80% | -34.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.01% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +16.21% | ||
| 3 Years | -15.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.39% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -25.47% | ||
| 2021 | -6.13% | ||
Dividends
| 2023-08-01 | 0.01 GBP |
| 2022-08-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
