Fidelity Funds - Emerging Markets Fund I-ACC-Euro/ LU0933613852 /
| NAV5/30/2024 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5530EUR | -0.60% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.34 | -2.11 | -4.23 | 1.23 | -1.16 | -5.88 | -4.96 | 10.32 | -6.22 | - |
| 2023 | 8.11 | -3.19 | -1.13 | -3.35 | 0.94 | 3.55 | 3.03 | -3.35 | -1.17 | -4.85 | 4.10 | 2.78 | +4.74% |
| 2024 | -0.42 | 4.63 | 4.80 | 0.13 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.46% | 12.04% | -% | -% |
| Sharpe ratio | 2.01 | 2.20 | 0.80 | - | - |
| Best month | +4.80% | +4.80% | +4.80% | +10.32% | - |
| Worst month | -0.42% | -0.42% | -4.85% | -6.22% | - |
| Maximum loss | -5.82% | -5.82% | -9.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0290 | +10.49% | -21.51% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.9600 | +13.44% | -18.28% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2670 | +11.40% | -19.58% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.6900 | +11.66% | -21.91% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5720 | +11.54% | -19.22% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.3700 | +16.36% | -20.87% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9160 | +11.30% | -32.10% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.4930 | +13.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8750 | +11.41% | -19.56% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.4000 | +14.61% | -27.59% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.5530 | +13.40% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 51.6600 | +11.41% | -22.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.6300 | +14.42% | -27.91% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.5500 | +14.41% | -27.91% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.8600 | +13.20% | -18.62% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.9400 | +13.24% | -18.64% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.6040 | +11.94% | -32.99% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1000 | +14.26% | -25.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 15.8100 | +12.25% | -20.62% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.3300 | +12.23% | -20.69% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,376.0000 | +17.95% | -11.14% | |
| Fidelity Funds - Emerging Market... | paying dividend | 29.6300 | +13.46% | -29.67% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.7300 | +13.46% | -29.71% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +13.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.47% | ||
| Year | |||
| 2023 | +4.74% | ||
