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Fidelity Fd.Em.Mkt.Fd.A Acc EUR/  LU1048684796  /

Fonds
NAV02/10/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
16.9500EUR +1.38% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.85 2.16 2.21 4.60 -2.15 3.76 2.12 -1.47 -
2015 9.84 2.88 5.05 -2.52 0.61 -3.09 -4.21 -9.51 -0.90 8.52 2.59 -3.58 +4.04%
2016 -6.84 -1.90 5.36 -1.75 3.48 1.12 3.75 -0.49 0.66 1.31 -2.59 -0.17 +1.35%
2017 3.17 3.15 3.37 1.82 0.60 -0.30 1.26 2.56 1.86 4.77 -1.61 2.18 +25.17%
2018 4.13 -1.66 -3.06 -1.41 1.70 -4.35 -0.28 -4.28 -0.37 -8.60 4.42 -3.54 -16.64%
2019 8.55 1.84 4.91 2.89 -5.82 5.40 2.36 -2.70 1.76 1.53 1.90 5.14 +30.59%
2020 -1.96 -5.74 -16.41 8.63 -1.53 8.22 5.88 1.87 2.98 4.00 5.74 6.33 +16.15%
2021 4.53 2.42 1.13 -1.46 1.63 2.33 -5.08 1.95 -2.11 3.06 -2.82 2.25 +7.64%
2022 -3.18 -9.45 -4.02 -3.43 -2.17 -4.37 1.16 -1.21 -7.53 -3.41 10.24 -6.28 -29.89%
2023 7.96 -3.23 -1.20 -3.45 0.84 3.47 2.95 -3.46 -1.22 -4.92 4.03 2.63 +3.63%
2024 -0.47 4.53 4.72 0.06 -0.74 4.54 -2.02 -1.34 2.28 2.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 15.37% 13.41% 16.29% 18.61%
Sharpe ratio 1.13 0.36 0.93 -0.48 -0.02
Best month +4.72% +4.54% +4.72% +10.24% +10.24%
Worst month -2.02% -2.02% -4.92% -9.45% -16.41%
Maximum loss -11.44% -11.44% -11.44% -35.27% -37.83%
Outperformance -1.10% - +8.66% +32.64% +33.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 13.2900 +16.85% -10.52%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5770 +12.33% -12.86%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.9370 +22.16% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0570 +11.25% -15.40%
Fidelity Funds - Emerging Market... reinvestment 53.4700 +14.82% -15.13%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2720 +12.19% -13.22%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 14.1900 +15.18% -14.47%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.9600 +21.17% -9.79%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9630 +19.48% -20.68%
Fidelity Funds - Emerging Market... reinvestment 1.9100 +12.22% -13.22%
Fidelity Funds - Emerging Market... reinvestment 17.4200 +23.02% -14.90%
Fidelity Funds - Emerging Market... reinvestment 9.9490 +16.87% -
Fidelity Funds - Emerging Market... reinvestment 16.5900 +22.80% -15.31%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 14.1800 +22.80% -15.32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.5000 +16.61% -10.96%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.2200 +16.63% -11.00%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 9.0760 +20.44% -21.49%
Fidelity Funds - Emerging Market... paying dividend 16.3100 +15.65% -13.20%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.9500 +15.70% -13.17%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.6000 +19.09% -15.27%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,742.0000 +19.15% -2.63%
Fidelity Funds - Emerging Market... paying dividend 31.1600 +21.75% -17.46%
Fidelity Funds - Emerging Market... reinvestment 20.8800 +21.75% -17.44%

Performance

YTD  
+14.14%
6 Months  
+4.31%
1 Year  
+15.70%
3 Years
  -13.17%
5 Years  
+14.84%
10 Years  
+58.86%
Since start  
+69.50%
Year
2023  
+3.63%
2022
  -29.89%
2021  
+7.64%
2020  
+16.15%
2019  
+30.59%
2018
  -16.64%
2017  
+25.17%
2016  
+1.35%
2015  
+4.04%