Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc USD/ LU1102506067 /
| NAV5/28/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8300USD | -0.41% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.77 | 2.92 | -3.57 | 8.15 | -0.42 | -2.94 | 0.29 | 5.62 | 0.20 | 6.39 | - |
| 2020 | -5.95 | -5.57 | -14.97 | 8.38 | 1.48 | 8.70 | 9.99 | 3.54 | -0.25 | 3.30 | 7.12 | 9.69 | +24.49% |
| 2021 | 2.16 | 1.61 | -0.35 | 2.78 | 2.61 | -1.27 | -2.91 | 4.52 | -4.89 | 1.19 | -4.25 | 4.49 | +5.24% |
| 2022 | -3.27 | -3.89 | -4.30 | -6.97 | 0.12 | -5.30 | -0.93 | -1.57 | -10.27 | -3.34 | 17.28 | -2.13 | -23.82% |
| 2023 | 9.22 | -5.40 | 1.36 | -1.65 | -2.30 | 5.60 | 3.50 | -6.70 | -3.75 | -5.97 | 8.21 | 4.27 | +4.80% |
| 2024 | -5.50 | 3.36 | 3.57 | -0.54 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 13.96% | 14.78% | 17.70% | 19.33% |
| Sharpe ratio | 0.26 | 0.82 | 0.10 | -0.63 | 0.07 |
| Best month | +4.27% | +8.21% | +8.21% | +17.28% | +17.28% |
| Worst month | -5.50% | -5.50% | -6.70% | -10.27% | -14.97% |
| Maximum loss | -6.47% | -7.27% | -15.55% | -37.36% | -37.53% |
| Outperformance | +7.37% | - | +15.06% | - | - |
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 | 1.3270 | +1.62% | -12.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2620 | +2.04% | -10.98% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8880 | +1.83% | -11.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0490 | +1.76% | -12.24% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4000 | +5.70% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +3.88% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8300 | +5.25% | -20.50% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.7330 | +0.88% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5460 | +3.68% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.4000 | +5.28% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5300 | +5.15% | -20.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.4000 | +3.54% | -11.38% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,873.0000 | +7.02% | -2.20% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4900 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.1600 | +4.19% | -22.89% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2500 | +4.24% | -22.86% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.6200 | +2.68% | -13.54% |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +5.25% | ||
| 3 Years | -20.50% | ||
| 5 Years | +28.38% | ||
| 10 Years | - | ||
| Since start | +29.96% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -23.82% | ||
| 2021 | +5.24% | ||
| 2020 | +24.49% | ||
