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Fidelity Fd.Em.Mkt.Fd.Y Dis USD/  LU0936576593  /

Fonds
NAV2024-05-13 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7300USD +0.37% 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
2013 - - - - - - - - - 4.41 0.58 0.97 -
2014 -7.99 5.76 0.00 -0.30 3.36 2.58 0.09 2.66 -5.99 3.09 1.40 -3.97 -0.24%
2015 2.50 2.06 0.92 1.09 -0.90 -1.64 -5.18 -8.09 -1.16 7.27 -1.64 -0.82 -6.21%
2016 -7.00 -1.56 10.50 -1.24 0.76 0.28 5.05 -0.60 1.57 -1.06 -6.00 -0.35 -0.77%
2017 5.61 1.58 4.18 3.73 3.87 1.30 5.04 3.25 1.19 3.45 0.53 3.31 +43.82%
2018 7.65 -3.32 -2.10 -3.29 -1.70 -4.21 0.08 -5.05 -0.08 -11.00 4.59 -2.42 -19.98%
2019 8.72 1.18 3.59 2.74 -6.19 7.60 0.23 -3.87 1.06 3.86 0.85 7.23 +29.23%
2020 -3.15 -6.37 -16.28 7.93 0.09 9.62 11.40 3.07 1.12 3.40 8.51 8.96 +27.59%
2021 3.80 2.13 -1.71 0.98 3.39 -0.78 -4.94 1.50 -3.88 2.90 -4.97 3.14 +0.96%
2022 -4.51 -9.26 -5.07 -8.22 -0.30 -6.66 -1.28 -2.59 -10.00 -2.43 15.31 -2.82 -33.52%
2023 9.65 -5.45 1.40 -1.87 -2.65 6.12 4.01 -4.93 -3.52 -5.00 7.41 4.24 +8.14%
2024 -2.31 4.16 4.62 -0.90 3.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 13.78% 14.46% 18.43% 19.98%
Sharpe ratio 1.80 2.47 0.81 -0.63 -0.01
Best month +4.62% +7.41% +7.41% +15.31% +15.31%
Worst month -2.31% -2.31% -5.00% -10.00% -16.28%
Maximum loss -7.42% -7.42% -12.87% -45.57% -48.30%
Outperformance +14.30% - +16.13% +16.37% +16.65%
 
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  
+9.49%
6 Months  
+17.25%
1 Year  
+15.44%
3 Years
  -21.82%
5 Years  
+19.02%
10 Years  
+40.41%
Since start  
+46.02%
Year
2023  
+8.14%
2022
  -33.52%
2021  
+0.96%
2020  
+27.59%
2019  
+29.23%
2018
  -19.98%
2017  
+43.82%
2016
  -0.77%
2015
  -6.21%
 

Dividends

2023-08-01 0.13 USD
2022-08-01 0.09 USD
2021-08-02 0.06 USD
2020-08-03 0.13 USD
2019-08-01 0.12 USD
2018-08-01 0.09 USD
2017-08-01 0.07 USD
2016-08-01 0.04 USD
2015-08-03 0.05 USD
2014-08-01 0.01 USD