Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1100EUR | +0.50% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.00 | 3.87 | 2.16 | -1.44 | - |
| 2015 | 9.83 | 2.75 | 5.26 | -2.79 | 0.67 | -3.10 | -4.15 | -9.47 | -0.80 | 8.53 | 2.68 | -3.51 | +4.28% |
| 2016 | -6.72 | -1.90 | 5.41 | -1.65 | 3.44 | 1.14 | 3.95 | -0.45 | 0.73 | 1.44 | -2.58 | -0.09 | +2.15% |
| 2017 | 3.29 | 3.19 | 3.52 | 1.82 | 0.65 | -0.16 | 1.30 | 2.64 | 1.87 | 4.82 | -1.46 | 2.22 | +26.23% |
| 2018 | 4.20 | -1.67 | -2.97 | -1.31 | 1.77 | -4.28 | -0.23 | -4.18 | -0.32 | -8.51 | 4.43 | -3.49 | -16.00% |
| 2019 | 8.71 | 1.90 | 4.98 | 2.97 | -5.76 | 5.50 | 2.39 | -2.69 | 1.89 | 1.64 | 1.96 | 5.23 | +31.81% |
| 2020 | -1.90 | -5.67 | -16.33 | 8.70 | -1.55 | 8.37 | 5.97 | 1.92 | 3.03 | 4.06 | 5.85 | 6.42 | +17.14% |
| 2021 | 4.58 | 2.51 | 1.20 | -1.39 | 1.72 | 2.36 | -5.01 | 2.06 | -2.07 | 3.17 | -2.76 | 2.32 | +8.54% |
| 2022 | -3.09 | -9.39 | -3.98 | -3.36 | -2.08 | -4.26 | 1.21 | -1.20 | -7.47 | -3.28 | 10.31 | -6.21 | -29.27% |
| 2023 | 8.07 | -3.23 | -1.11 | -3.38 | 0.95 | 3.53 | 2.99 | -3.38 | -1.19 | -4.82 | 4.09 | 2.72 | +4.51% |
| 2024 | -0.42 | 4.61 | 4.81 | 0.13 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 11.69% | 12.28% | 16.14% | 18.56% |
| Sharpe ratio | 2.84 | 2.69 | 1.12 | -0.57 | 0.01 |
| Best month | +4.81% | +4.81% | +4.81% | +10.31% | +10.31% |
| Worst month | -0.42% | -0.42% | -4.82% | -9.39% | -16.33% |
| Maximum loss | -5.84% | -5.84% | -9.13% | -34.73% | -36.89% |
| Outperformance | +15.87% | - | +17.94% | +24.49% | +29.76% |
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 | +12.11% | ||
|---|---|---|---|
| 6 Months | +16.15% | ||
| 1 Year | +17.51% | ||
| 3 Years | -15.26% | ||
| 5 Years | +21.49% | ||
| 10 Years | - | ||
| Since start | +61.10% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -29.27% | ||
| 2021 | +8.54% | ||
| 2020 | +17.14% | ||
| 2019 | +31.81% | ||
| 2018 | -16.00% | ||
| 2017 | +26.23% | ||
| 2016 | +2.15% | ||
| 2015 | +4.28% | ||
