Fidelity Funds - Sustainable Emerging Markets Equity Fund A-ACC-Euro/ LU2670341416 /
| NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200EUR | +0.69% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -1.55 | -5.90 | 4.76 | 2.74 | - |
| 2024 | -3.77 | 3.72 | 3.68 | 0.29 | -2.87 | 0.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.19% | -% | -% | -% |
| Sharpe ratio | -0.02 | 0.34 | - | - | - |
| Best month | +3.72% | +3.72% | +4.76% | - | - |
| Worst month | -3.77% | -3.77% | -5.90% | - | - |
| Maximum loss | -5.58% | -5.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2940 | -1.66% | -14.44% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2310 | -1.25% | -13.23% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8660 | -1.48% | -13.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0230 | -1.52% | -14.49% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.70% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1800 | -0.20% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.4200 | +1.30% | -22.00% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5170 | -2.93% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.3040 | -0.31% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1950 | +1.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.1300 | +1.13% | -22.34% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.1100 | -0.53% | -13.64% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,836.0000 | +5.30% | -3.01% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.2200 | - | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.7900 | +0.27% | -24.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.8800 | +0.27% | -24.27% | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.1700 | -1.32% | -15.75% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.20% | ||
| Year | |||
