Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD/ LU0742535122 /
| NAV05/11/2024 | Chg.+0.0650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0720USD | +0.72% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.96 | 3.34 | - |
| 2018 | 7.66 | 1.03 | -4.75 | -4.90 | -5.99 | -3.32 | 3.22 | -8.52 | 3.98 | -5.91 | 1.84 | -2.57 | -17.92% |
| 2019 | 10.80 | -1.49 | -0.09 | 5.12 | -3.25 | 5.89 | -0.10 | -7.16 | 2.26 | 1.20 | 0.20 | 8.76 | +22.84% |
| 2020 | -2.47 | -12.84 | -27.51 | 14.08 | 5.27 | 7.39 | 6.41 | 2.35 | -3.30 | -2.68 | 16.81 | 9.04 | +3.75% |
| 2021 | 0.53 | 6.49 | 4.86 | 2.44 | 8.59 | 0.57 | 0.63 | 3.42 | -2.29 | 6.15 | -7.74 | -0.71 | +24.16% |
| 2022 | -6.18 | -34.22 | -6.95 | -5.33 | -4.52 | -14.23 | 2.23 | -0.06 | -7.74 | 4.43 | 11.38 | -2.56 | -52.44% |
| 2023 | 7.15 | -3.75 | 0.38 | 2.35 | -5.72 | 6.71 | 7.05 | -3.91 | -3.51 | -5.18 | 9.30 | 6.13 | +16.37% |
| 2024 | -1.87 | 1.97 | 3.30 | 1.10 | 0.43 | 4.32 | 2.44 | 3.43 | 1.08 | -2.46 | 1.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.54% | 11.98% | 12.38% | 25.03% | 24.97% |
| Sharpe ratio | 1.44 | 1.43 | 1.96 | -0.78 | -0.22 |
| Best month | +6.13% | +4.32% | +9.30% | +11.38% | +16.81% |
| Worst month | -2.46% | -2.46% | -2.46% | -34.22% | -34.22% |
| Maximum loss | -6.71% | -6.71% | -6.71% | -63.06% | -63.06% |
| Outperformance | +21.55% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0720 | +27.24% | -41.88% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.0300 | +22.96% | -41.64% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9600 | +24.14% | -32.95% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.4000 | +17.06% | -45.26% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1000 | +27.03% | -42.19% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.7400 | +25.08% | -38.69% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7800 | +25.89% | -43.66% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.0500 | +25.97% | -43.63% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0000 | +23.93% | -40.30% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.2500 | +23.98% | -40.28% |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +27.24% | ||
| 3 Years | -41.88% | ||
| 5 Years | -11.49% | ||
| 10 Years | - | ||
| Since start | -9.28% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -52.44% | ||
| 2021 | +24.16% | ||
| 2020 | +3.75% | ||
| 2019 | +22.84% | ||
| 2018 | -17.92% | ||
