Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc USD/ LU1102505929 /
| NAV2024-06-03 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8800USD | +1.16% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 2.91 | 0.39 | -3.28 | - |
| 2015 | 0.88 | 3.18 | -0.48 | 3.59 | -3.09 | -2.41 | -5.23 | -8.56 | -2.02 | 6.75 | -2.87 | -1.46 | -11.97% |
| 2016 | -5.68 | -0.92 | 11.85 | -0.17 | -1.55 | 3.34 | 5.59 | 0.16 | 1.97 | -0.88 | -4.33 | -1.47 | +6.97% |
| 2017 | 5.35 | 2.90 | 3.54 | 1.61 | 3.55 | 1.81 | 4.70 | 1.78 | 1.00 | 3.62 | 0.40 | 4.51 | +40.71% |
| 2018 | 5.00 | -3.46 | -1.35 | 0.23 | -3.55 | -2.59 | 1.61 | -2.93 | -0.16 | -9.07 | 5.30 | -2.39 | -13.33% |
| 2019 | 7.69 | 0.65 | 2.74 | 2.83 | -3.66 | 8.08 | -0.44 | -3.02 | 0.15 | 5.53 | 0.14 | 6.31 | +29.55% |
| 2020 | -6.07 | -5.68 | -15.08 | 8.34 | 1.41 | 8.65 | 9.84 | 3.49 | -0.33 | 3.25 | 7.00 | 9.60 | +23.21% |
| 2021 | 2.08 | 1.50 | -0.42 | 2.71 | 2.53 | -1.36 | -3.01 | 4.43 | -5.00 | 1.17 | -4.36 | 4.45 | +4.22% |
| 2022 | -3.36 | -3.97 | -4.42 | -7.05 | 0.00 | -5.35 | -0.94 | -1.70 | -10.30 | -3.47 | 17.17 | -2.25 | -24.65% |
| 2023 | 9.14 | -5.43 | 1.28 | -1.73 | -2.44 | 5.57 | 3.36 | -6.76 | -3.83 | -6.05 | 8.18 | 4.13 | +3.77% |
| 2024 | -5.51 | 3.20 | 3.45 | -0.53 | -1.47 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.34% | 14.70% | 17.79% | 19.38% |
| Sharpe ratio | - | 0.38 | -0.24 | -0.71 | -0.04 |
| Best month | +4.13% | +4.13% | +8.18% | +17.17% | +17.17% |
| Worst month | -5.51% | -5.51% | -6.76% | -10.30% | -15.08% |
| Maximum loss | -6.48% | -7.33% | -15.75% | -38.09% | -38.61% |
| Outperformance | +12.32% | - | +12.62% | +25.71% | +35.09% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2940 | -1.66% | -14.44% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2310 | -1.25% | -13.23% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8660 | -1.48% | -13.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0230 | -1.52% | -14.49% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.70% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1800 | -0.20% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.4200 | +1.30% | -22.00% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5170 | -2.93% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.3040 | -0.31% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1950 | +1.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.1300 | +1.13% | -22.34% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.1100 | -0.53% | -13.64% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,836.0000 | +5.30% | -3.01% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.2200 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.7900 | +0.27% | -24.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.8800 | +0.27% | -24.27% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.1700 | -1.32% | -15.75% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +0.27% | ||
| 3 Years | -24.27% | ||
| 5 Years | +16.34% | ||
| 10 Years | - | ||
| Since start | +48.80% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -24.65% | ||
| 2021 | +4.22% | ||
| 2020 | +23.21% | ||
| 2019 | +29.55% | ||
| 2018 | -13.33% | ||
| 2017 | +40.71% | ||
| 2016 | +6.97% | ||
| 2015 | -11.97% | ||
