Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/ LU0303823156 /
| NAV9/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6600USD | -0.08% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.59 | -3.08 | 8.77 | 11.96 | -3.09 | 3.51 | - |
| 2008 | -9.31 | 9.22 | -5.97 | 10.08 | 6.85 | -5.54 | -6.71 | -8.66 | -18.24 | -29.43 | -6.43 | 4.19 | -50.40% |
| 2009 | -9.27 | -2.49 | 14.20 | 17.19 | 19.16 | -0.56 | 8.09 | 2.57 | 7.65 | 1.04 | 2.07 | 5.43 | +82.06% |
| 2010 | -0.96 | -0.44 | 11.43 | -0.48 | -10.14 | -3.64 | 11.07 | -3.16 | 11.15 | 4.94 | -2.35 | 11.67 | +29.52% |
| 2011 | -6.20 | 4.03 | 2.70 | 4.31 | -5.87 | -1.85 | 0.42 | -8.48 | -15.27 | 9.87 | -0.41 | -4.26 | -21.24% |
| 2012 | 7.45 | 9.72 | -2.98 | 0.67 | -11.45 | 4.11 | 4.44 | 1.70 | 2.66 | -1.48 | 0.30 | 7.71 | +23.20% |
| 2013 | 0.00 | -1.11 | -0.42 | 1.76 | -0.49 | -3.55 | 3.32 | -3.08 | 8.51 | 4.45 | -1.27 | -0.06 | +7.71% |
| 2014 | -9.74 | 3.57 | 0.21 | 0.28 | 4.67 | 2.49 | -1.09 | -0.52 | -6.05 | 3.67 | 0.87 | -6.23 | -8.65% |
| 2015 | 2.05 | 1.18 | -0.55 | 4.33 | -3.89 | -1.30 | -3.27 | -4.96 | -1.97 | 6.01 | -4.87 | -8.64 | -15.61% |
| 2016 | -5.27 | -0.80 | 13.09 | 2.36 | -4.31 | -0.08 | 8.13 | -4.32 | 2.57 | -1.67 | -4.63 | 6.55 | +10.29% |
| 2017 | 1.90 | 1.79 | 1.02 | 3.91 | 2.44 | -2.04 | 5.63 | 3.94 | -2.78 | 1.43 | 3.91 | 3.21 | +26.86% |
| 2018 | 7.54 | 1.00 | -4.90 | -4.86 | -6.15 | -3.37 | 3.15 | -8.65 | 3.92 | -5.96 | 1.75 | -2.72 | -18.78% |
| 2019 | 10.75 | -1.60 | -0.14 | 5.01 | -3.35 | 5.80 | -0.19 | -7.20 | 2.18 | 1.07 | 0.13 | 8.75 | +21.72% |
| 2020 | -2.60 | -12.92 | -27.60 | 13.99 | 5.19 | 7.31 | 6.36 | 2.23 | -3.38 | -2.70 | 16.63 | 8.93 | +2.60% |
| 2021 | 0.47 | 6.46 | 4.80 | 2.31 | 8.48 | 0.47 | 0.52 | 3.38 | -2.41 | 6.09 | -7.80 | -0.81 | +23.00% |
| 2022 | -6.28 | -34.27 | -7.00 | -5.44 | -4.60 | -14.29 | 2.14 | -0.15 | -7.83 | 4.34 | 11.33 | -2.69 | -52.93% |
| 2023 | 7.04 | -3.81 | 0.30 | 2.27 | -5.81 | 6.58 | 7.01 | -4.04 | -3.55 | -5.29 | 9.27 | 6.00 | +15.18% |
| 2024 | -1.95 | 1.89 | 3.19 | 1.03 | 0.34 | 4.23 | 2.35 | 3.33 | -2.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.72% | 13.20% | 25.14% | 25.06% |
| Sharpe ratio | 1.21 | 1.36 | 1.34 | -0.80 | -0.28 |
| Best month | +6.00% | +4.23% | +9.27% | +11.33% | +16.63% |
| Worst month | -2.84% | -2.84% | -5.29% | -34.27% | -34.27% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -63.41% | -63.41% |
| Outperformance | -9.10% | - | -7.94% | -9.24% | -36.69% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.7840 | +22.24% | -40.12% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.4900 | +17.00% | -39.12% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.5500 | +17.62% | -30.36% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.8400 | +13.22% | -42.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.7200 | +22.05% | -40.42% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2600 | +18.99% | -36.10% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.4600 | +21.00% | -41.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.6600 | +21.03% | -41.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.3700 | +17.96% | -37.72% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.7200 | +17.83% | -37.76% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +21.03% | ||
| 3 Years | -41.93% | ||
| 5 Years | -17.04% | ||
| 10 Years | -17.52% | ||
| Since start | +26.60% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -52.93% | ||
| 2021 | +23.00% | ||
| 2020 | +2.60% | ||
| 2019 | +21.72% | ||
| 2018 | -18.78% | ||
| 2017 | +26.86% | ||
| 2016 | +10.29% | ||
| 2015 | -15.61% | ||
