Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV9/5/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9700GBP | -0.25% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | -1.40 | 5.08 | 0.73 | -1.40 | -1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 12.15% | 11.34% | 22.89% | -% |
| Sharpe ratio | 0.69 | 0.79 | 0.93 | -0.90 | - |
| Best month | +5.24% | +5.08% | +5.24% | +6.90% | - |
| Worst month | -1.88% | -1.54% | -4.67% | -34.17% | - |
| Maximum loss | -7.66% | -7.66% | -7.66% | -57.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.9230 | +23.42% | -40.43% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.6200 | +17.21% | -39.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.6800 | +17.84% | -31.16% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.9700 | +13.99% | -43.23% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9000 | +23.18% | -40.77% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.3700 | +19.23% | -36.55% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.6300 | +22.22% | -42.22% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8600 | +22.13% | -42.23% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.5100 | +18.04% | -38.23% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.8400 | +18.09% | -38.25% |
Performance
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +13.99% | ||
| 3 Years | -43.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.05% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
