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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro/  LU0303816028  /

Fonds
NAV9/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.7200EUR 0.00% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 0.68 -2.40 4.82 10.04 -4.69 4.11 -
2008 -10.65 6.83 -9.81 11.68 6.97 -6.68 -5.82 -2.85 -14.80 -21.99 -6.17 -4.99 -47.98%
2009 -1.34 -1.39 9.03 17.34 11.70 0.21 6.15 2.00 5.61 0.35 0.25 10.37 +76.92%
2010 2.26 1.11 12.67 1.13 -2.64 -3.78 4.53 -0.49 3.86 2.77 4.00 8.73 +38.55%
2011 -8.37 3.42 -0.14 -0.14 -3.02 -2.82 1.38 -8.59 -9.23 6.09 3.08 -0.66 -18.64%
2012 6.77 7.20 -2.85 1.50 -5.19 1.48 7.54 -0.47 0.51 -2.44 0.00 6.33 +21.20%
2013 -2.98 2.78 1.53 -0.89 0.90 -3.69 1.06 -2.36 5.83 3.99 -1.39 -1.28 +3.09%
2014 -7.89 1.25 0.36 -0.36 6.49 2.05 1.21 1.26 -2.17 4.43 1.67 -3.60 +4.01%
2015 9.38 1.98 3.64 0.45 -2.43 -2.66 -2.26 -6.37 -1.64 7.39 -0.74 -11.12 -5.93%
2016 -5.06 -1.18 8.02 1.87 -1.70 0.76 6.94 -4.13 1.69 0.80 -1.12 6.82 +13.49%
2017 -0.44 3.52 0.24 2.06 -0.65 -3.58 1.92 3.38 -2.14 2.73 1.77 2.21 +11.29%
2018 4.09 2.73 -5.69 -2.99 -2.85 -3.47 2.91 -7.80 3.70 -3.44 1.65 -3.76 -14.72%
2019 10.71 -0.91 1.17 5.22 -2.83 3.68 2.00 -6.06 2.98 -1.12 1.31 6.72 +24.12%
2020 -1.33 -12.26 -27.68 14.81 3.53 6.08 1.12 1.11 -1.48 -2.15 13.76 6.44 -5.77%
2021 1.21 6.81 7.89 -0.10 6.75 3.69 0.42 3.90 -0.54 6.38 -5.69 -1.59 +32.11%
2022 -4.84 -34.37 -5.91 -0.39 -6.38 -12.12 4.79 1.30 -5.17 3.31 6.50 -6.11 -49.92%
2023 5.47 -1.52 -2.18 0.74 -2.39 4.06 5.98 -2.47 -1.25 -5.07 5.82 4.50 +11.39%
2024 -0.09 2.33 3.37 2.04 -1.20 5.58 1.30 1.13 -2.60 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 11.97% 11.02% 22.67% 23.27%
Sharpe ratio 1.36 1.25 1.31 -0.80 -0.31
Best month +5.58% +5.58% +5.82% +6.50% +14.81%
Worst month -2.60% -2.60% -5.07% -34.37% -34.37%
Maximum loss -7.16% -7.16% -7.16% -57.52% -57.52%
Outperformance -6.42% - -4.52% -0.79% -19.28%
 
All quotes in EUR

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  
+12.25%
6 Months  
+8.87%
1 Year  
+17.83%
3 Years
  -37.76%
5 Years
  -16.96%
10 Years
  -3.48%
Since start  
+53.85%
Year
2023  
+11.39%
2022
  -49.92%
2021  
+32.11%
2020
  -5.77%
2019  
+24.12%
2018
  -14.72%
2017  
+11.29%
2016  
+13.49%
2015
  -5.93%
 

Dividends

8/1/2024 0.30 EUR
8/1/2023 0.22 EUR
8/1/2022 0.25 EUR
8/2/2021 0.17 EUR
8/3/2020 0.45 EUR
8/1/2019 0.30 EUR
8/1/2018 0.19 EUR
8/1/2017 0.17 EUR
8/1/2016 0.17 EUR
8/3/2015 0.13 EUR
8/1/2014 0.05 EUR
8/1/2013 0.18 EUR
8/1/2012 0.04 EUR
8/3/2009 0.09 EUR