Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV5/20/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9140GBP | +0.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.61 | 5.78 | -2.97 | -0.39 | -1.09 | 2.30 | - |
| 2022 | -2.55 | -3.72 | -2.40 | -2.67 | -0.33 | -1.65 | -1.12 | 3.06 | -2.97 | -9.52 | 12.78 | -3.11 | -14.59% |
| 2023 | 7.00 | -3.54 | -0.89 | -3.36 | -0.81 | 3.04 | 2.16 | -5.22 | -0.23 | -5.29 | 3.85 | 3.46 | -0.69% |
| 2024 | -5.43 | 4.15 | 3.63 | 0.34 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.77% | 13.01% | -% | -% |
| Sharpe ratio | 0.93 | 1.01 | 0.07 | - | - |
| Best month | +4.15% | +4.15% | +4.15% | +12.78% | - |
| Worst month | -5.43% | -5.43% | -5.43% | -9.52% | - |
| Maximum loss | -5.94% | -6.70% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3650 | +4.45% | -7.09% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2990 | +4.95% | -5.72% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9140 | +4.70% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0800 | +4.67% | -7.05% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6400 | +7.53% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.7000 | +6.68% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.2100 | +7.03% | -16.29% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.9400 | +2.57% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.7780 | +6.48% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.5890 | +7.04% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.9000 | +6.89% | -16.71% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.6800 | +6.37% | -6.26% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,986.0000 | +9.69% | +3.43% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.7500 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.5100 | +5.94% | -18.80% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.6000 | +5.98% | -18.79% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.0500 | +5.43% | -8.61% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +4.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.60% | ||
| Year | |||
| 2023 | -0.69% | ||
| 2022 | -14.59% | ||
