Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR/ LU2459131921 /
| NAV2024-06-03 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3040EUR | +0.71% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.71 | -2.93 | 1.71 | -0.22 | -5.73 | -6.29 | 12.24 | -5.60 | - |
| 2023 | 7.63 | -3.07 | -1.19 | -3.15 | 1.24 | 3.07 | 2.51 | -5.11 | -1.45 | -5.82 | 4.87 | 2.79 | +1.39% |
| 2024 | -3.67 | 3.78 | 3.73 | 0.47 | -2.82 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.14% | 12.32% | -% | -% |
| Sharpe ratio | 0.08 | 0.43 | -0.33 | - | - |
| Best month | +3.78% | +3.78% | +4.87% | +12.24% | - |
| Worst month | -3.67% | -3.67% | -5.82% | -6.29% | - |
| Maximum loss | -5.52% | -5.55% | -12.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | -0.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.96% | ||
| Year | |||
| 2023 | +1.39% | ||
