Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
| NAV2024-05-20 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,986.0000HUF | +0.03% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.49 | 2.47 | -0.25 | -2.71 | 3.19 | -1.30 | 2.44 | -0.24 | 1.75 | -0.72 | 4.74 | +7.89% |
| 2022 | -5.36 | 0.02 | -3.93 | 0.73 | 2.96 | -2.83 | 3.61 | -0.99 | -4.50 | -5.81 | 12.29 | -7.65 | -12.30% |
| 2023 | 5.14 | -6.26 | -0.85 | -4.88 | 0.59 | 3.62 | 6.39 | -6.36 | 0.49 | -7.43 | 4.29 | 3.25 | -3.33% |
| 2024 | -3.34 | 6.23 | 3.93 | -0.28 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.57% | 14.45% | 16.67% | -% |
| Sharpe ratio | 1.36 | 1.55 | 0.41 | -0.16 | - |
| Best month | +6.23% | +6.23% | +6.39% | +12.29% | - |
| Worst month | -3.34% | -3.34% | -7.43% | -7.65% | - |
| Maximum loss | -5.06% | -5.91% | -12.89% | -22.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +8.08% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +9.69% | ||
| 3 Years | +3.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.14% | ||
| Year | |||
| 2023 | -3.33% | ||
| 2022 | -12.30% | ||
| 2021 | +7.89% | ||
