Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis GBP/ LU1937123476 /
| NAV17/05/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3630GBP | +0.22% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.16 | 0.67 | 2.46 | -0.06 | 1.56 | -3.64 | 5.73 | -2.96 | -0.39 | -1.11 | 2.24 | -0.11% |
| 2022 | -2.52 | -3.77 | -2.41 | -2.61 | -0.43 | -1.67 | -1.11 | 3.00 | -2.99 | -9.48 | 12.72 | -3.10 | -14.72% |
| 2023 | 7.00 | -3.56 | -0.96 | -3.35 | -0.85 | 3.03 | 2.26 | -5.31 | -0.24 | -5.34 | 3.90 | 3.43 | -0.83% |
| 2024 | -5.41 | 4.08 | 3.61 | 0.38 | 2.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 11.80% | 13.00% | 15.61% | -% |
| Sharpe ratio | 0.88 | 1.08 | 0.14 | -0.39 | - |
| Best month | +4.08% | +4.08% | +4.08% | +12.72% | - |
| Worst month | -5.41% | -5.41% | -5.41% | -9.48% | - |
| Maximum loss | -5.99% | -6.72% | -10.71% | -25.41% | - |
| 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 | 1.3630 | +5.66% | -6.72% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2970 | +6.22% | -5.41% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +5.80% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0780 | +5.90% | -6.74% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6200 | +8.27% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.6700 | +7.57% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.1800 | +7.78% | -15.70% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.9240 | +3.22% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.7520 | +7.38% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.5730 | +7.77% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.8700 | +7.59% | -16.11% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.6500 | +7.26% | -6.27% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,985.0000 | +12.10% | +3.08% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.7200 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.4800 | +6.69% | -18.27% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.5700 | +6.72% | -18.22% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.0000 | +6.26% | -8.58% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +5.66% | ||
| 3 Years | -6.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.09% | ||
| Year | |||
| 2023 | -0.83% | ||
| 2022 | -14.72% | ||
| 2021 | -0.11% | ||
Dividends
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
