Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H/ LU2465134497 /
| NAV2024-05-31 | Chg.-0.1140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4240CHF | -1.34% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.07 | -5.52 | -1.11 | -1.85 | -9.27 | -5.18 | 16.71 | -2.67 | - |
| 2023 | 8.80 | -5.69 | 0.87 | -1.92 | -2.68 | 5.28 | 3.12 | -7.03 | -4.10 | -6.33 | 7.86 | 3.81 | +0.29% |
| 2024 | -5.89 | 3.05 | 3.19 | -0.80 | -1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 14.11% | 14.88% | -% | -% |
| Sharpe ratio | -0.69 | -0.08 | -0.32 | - | - |
| Best month | +3.81% | +7.86% | +7.86% | +16.71% | - |
| Worst month | -5.89% | -5.89% | -7.03% | -9.27% | - |
| Maximum loss | -6.54% | -7.52% | -16.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2850 | +0.47% | -15.14% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2230 | +0.97% | -13.91% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8600 | +0.58% | -14.00% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0160 | +0.59% | -15.14% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.0400 | +3.86% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1100 | +1.71% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.2400 | +3.37% | -23.54% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.4240 | -0.93% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2380 | +1.55% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1050 | +3.41% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.9500 | +3.24% | -23.90% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0300 | +1.37% | -14.26% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,808.0000 | +6.76% | -3.59% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.6300 | +2.38% | -25.85% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.7100 | +2.37% | -25.86% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.0500 | +0.53% | -16.38% |
Performance
| YTD | -2.41% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | -0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.76% | ||
| Year | |||
| 2023 | +0.29% | ||
