Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD/ LU2536454239 /
| NAV2024-06-12 | Chg.+0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1967USD | +0.45% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | -8.33 | 0.00 | 0.00 | 9.09 | 0.00 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 98233.33 | 1.13 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 143,554.92% | 135,728.74% | 96,157.03% | -% | -% |
| Sharpe ratio | 3,976.92 | 906.14 | 1.13 | - | - |
| Best month | +98233.33% | +98233.33% | +98233.33% | - | - |
| Worst month | 0.00% | 0.00% | -8.33% | - | - |
| Maximum loss | -0.84% | -0.84% | -8.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1300 | +15.28% | -38.87% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3700 | +18.35% | -42.36% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5215 | +101333.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1300 | +16.41% | -31.24% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.7700 | +11.76% | -41.59% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.1700 | +18.15% | -42.69% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9100 | +17.16% | -35.86% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2734 | +106016.67% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4825 | +105792.86% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1967 | +108690.91% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7165 | +107181.25% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2300 | +17.18% | -44.09% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0900 | +17.15% | -44.11% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9300 | +16.10% | -37.48% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6500 | +16.11% | -37.50% |
Performance
| YTD | +99625.00% | ||
|---|---|---|---|
| 6 Months | +108690.91% | ||
| 1 Year | +108690.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +108690.91% | ||
| Year | |||
