Fidelity Fd.Latin America Fd.Y Dis USD/ LU0936581320 /
| NAV15/05/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5660USD | +0.36% | paying dividend | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -4.45 | -1.32 | - |
| 2014 | -9.64 | 1.56 | 7.40 | 1.98 | 2.09 | 2.45 | -0.49 | 8.03 | -12.04 | 0.90 | -2.71 | -9.26 | -11.46% |
| 2015 | -6.58 | 4.09 | -8.32 | 8.07 | -4.43 | -0.42 | -6.63 | -10.88 | -4.65 | 4.53 | -1.60 | -4.78 | -28.75% |
| 2016 | -3.84 | 4.76 | 15.67 | 4.03 | -7.36 | 9.54 | 4.30 | -0.26 | 0.95 | 6.61 | -11.09 | -0.37 | +22.00% |
| 2017 | 8.48 | 4.08 | 1.40 | -0.15 | -1.64 | 0.14 | 8.13 | 5.21 | 3.67 | -4.53 | -2.98 | 4.35 | +28.36% |
| 2018 | 12.31 | -2.43 | -0.10 | -3.69 | -15.11 | -4.67 | 10.84 | -8.79 | 5.79 | 3.66 | 0.34 | -2.21 | -7.20% |
| 2019 | 15.08 | -3.99 | -2.65 | -0.17 | -0.51 | 6.03 | 1.02 | -8.05 | 2.39 | 4.15 | -2.70 | 8.68 | +18.67% |
| 2020 | -2.82 | -15.34 | -33.64 | 7.23 | 5.13 | 10.63 | 8.94 | -1.57 | -5.06 | -1.02 | 21.64 | 11.80 | -6.70% |
| 2021 | -4.38 | -2.85 | -0.35 | 6.24 | 6.51 | 3.24 | -1.08 | -2.06 | -10.61 | -6.80 | -6.97 | 8.22 | -12.12% |
| 2022 | 3.84 | 3.93 | 12.93 | -11.88 | 0.29 | -18.44 | 3.30 | 6.47 | -4.85 | 8.27 | -2.56 | -2.79 | -5.71% |
| 2023 | 11.55 | -5.90 | 0.23 | 0.95 | -0.30 | 9.46 | 5.97 | -5.59 | -3.22 | -6.41 | 13.50 | 9.03 | +29.98% |
| 2024 | -4.11 | -1.06 | 3.32 | -3.12 | 3.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 16.92% | 19.31% | 24.73% | 29.57% |
| Sharpe ratio | -0.57 | 0.70 | 0.61 | -0.11 | -0.04 |
| Best month | +9.03% | +13.50% | +13.50% | +13.50% | +21.64% |
| Worst month | -4.11% | -4.11% | -6.41% | -18.44% | -33.64% |
| Maximum loss | -7.94% | -8.67% | -15.90% | -34.98% | -54.03% |
| Outperformance | +12.36% | - | +11.51% | +10.68% | +12.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.6200 | +14.82% | +12.82% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 10.4600 | +15.80% | +15.79% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 12.0600 | +15.85% | +15.74% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 12.2500 | +15.89% | +3.99% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 13.8100 | +14.32% | +11.19% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.5530 | +14.53% | +15.55% | |
| Fidelity Funds - Latin America F... | reinvestment | 51.1700 | +13.96% | +10.35% | |
| Fidelity Funds - Latin America F... | reinvestment | 11.0900 | +15.65% | +3.45% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.5660 | +15.63% | +3.45% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 11.4600 | +14.65% | +0.88% | |
| Fidelity Funds - Latin America F... | paying dividend | 33.3700 | +14.67% | +0.85% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +15.63% | ||
| 3 Years | +3.45% | ||
| 5 Years | +14.40% | ||
| 10 Years | +3.44% | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +29.98% | ||
| 2022 | -5.71% | ||
| 2021 | -12.12% | ||
| 2020 | -6.70% | ||
| 2019 | +18.67% | ||
| 2018 | -7.20% | ||
| 2017 | +28.36% | ||
| 2016 | +22.00% | ||
| 2015 | -28.75% | ||
Dividends
| 01/08/2023 | 0.47 USD |
| 01/08/2022 | 0.23 USD |
| 02/08/2021 | 0.09 USD |
| 03/08/2020 | 0.12 USD |
| 01/08/2019 | 0.17 USD |
| 01/08/2018 | 0.14 USD |
| 01/08/2017 | 0.09 USD |
| 01/08/2016 | 0.06 USD |
| 03/08/2015 | 0.11 USD |
| 01/08/2014 | 0.07 USD |
