Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged)/ LU0805778007 /
| NAV9/13/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6400PLN | +0.56% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 4.22 | 0.74 | 5.18 | 2.08 | 0.85 | 3.26 | -1.42 | 5.36 | -5.35 | -1.16 | +17.91% |
| 2022 | -6.39 | -27.60 | -12.74 | -0.66 | -5.31 | -11.62 | 3.31 | 1.96 | -3.64 | 3.83 | 6.79 | -2.69 | -46.16% |
| 2023 | 7.55 | -0.97 | -1.86 | 2.89 | -2.23 | 3.86 | 4.77 | -1.46 | -2.31 | -5.64 | 7.58 | 4.56 | +16.92% |
| 2024 | -0.89 | 2.97 | 2.79 | 1.36 | -0.59 | 4.47 | 1.85 | 1.90 | -1.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 10.60% | 10.18% | 19.73% | -% |
| Sharpe ratio | 1.56 | 1.35 | 1.57 | -0.75 | - |
| Best month | +4.56% | +4.47% | +7.58% | +7.58% | - |
| Worst month | -1.79% | -1.79% | -5.64% | -27.60% | - |
| Maximum loss | -6.08% | -6.08% | -6.61% | -56.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.8990 | +24.76% | -39.59% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.5900 | +18.69% | -39.00% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.6400 | +19.47% | -30.05% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.9600 | +14.57% | -42.26% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.8700 | +24.53% | -39.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.3500 | +20.74% | -35.95% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.5900 | +23.44% | -41.45% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8200 | +23.51% | -41.43% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.4900 | +19.61% | -37.59% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.8200 | +19.63% | -37.61% |
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +19.47% | ||
| 3 Years | -30.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.46% | ||
| Year | |||
| 2023 | +16.92% | ||
| 2022 | -46.16% | ||
| 2021 | +17.91% | ||
