Fidelity Fd.Em.Mkt.Fd.A Acc HUF/ LU1273508843 /
| NAV23/07/2024 | Chg.+44.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,484.0000HUF | +0.81% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.11 | 7.75 | 2.57 | -2.01 | - |
| 2016 | -8.39 | -2.20 | 6.72 | -2.41 | 4.09 | 1.69 | 2.30 | -1.00 | 0.28 | 1.41 | -1.30 | -1.41 | -1.01% |
| 2017 | 3.57 | 2.49 | 3.57 | 3.19 | -0.90 | -0.03 | -0.31 | 2.96 | 3.75 | 4.82 | -1.17 | 1.34 | +25.64% |
| 2018 | 3.95 | -0.46 | -3.43 | -1.07 | 3.62 | -1.31 | -3.06 | -2.41 | -1.25 | -8.32 | 4.13 | -4.47 | -13.87% |
| 2019 | 6.92 | 1.82 | 6.76 | 3.75 | -5.57 | 4.78 | 3.28 | -1.15 | 2.92 | -0.45 | 3.84 | 4.11 | +34.93% |
| 2020 | -0.15 | -5.72 | -10.59 | 6.22 | -3.12 | 10.55 | 2.82 | 5.16 | 5.25 | 4.98 | 3.57 | 7.44 | +27.28% |
| 2021 | 2.91 | 3.88 | 1.06 | -2.09 | -1.99 | 3.65 | -3.41 | -0.53 | 0.71 | 3.41 | -1.48 | 3.28 | +9.41% |
| 2022 | -6.59 | -5.65 | -4.75 | -0.69 | 2.48 | -4.23 | 3.06 | -2.01 | -2.71 | -6.41 | 10.26 | -8.33 | -23.95% |
| 2023 | 5.54 | -6.44 | -0.86 | -5.17 | 0.24 | 4.01 | 6.87 | -4.70 | 0.71 | -6.55 | 3.46 | 3.20 | -0.95% |
| 2024 | -0.15 | 7.02 | 4.94 | -0.70 | -0.88 | 5.78 | -2.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.08% | 13.45% | 16.70% | 18.73% |
| Sharpe ratio | 1.75 | 2.08 | 0.86 | -0.46 | 0.09 |
| Best month | +7.02% | +7.02% | +7.02% | +10.26% | +10.55% |
| Worst month | -2.35% | -2.35% | -6.55% | -8.33% | -10.59% |
| Maximum loss | -5.08% | -5.08% | -10.44% | -31.75% | -33.45% |
| Outperformance | +1.90% | - | +5.59% | +35.42% | +36.63% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0380 | +8.45% | -19.83% | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.3900 | +10.64% | -20.32% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +12.63% | -15.96% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +9.36% | -17.88% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8900 | +10.85% | -19.71% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5790 | +9.50% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7300 | +13.84% | -15.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +7.15% | -27.48% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6230 | +9.53% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8830 | +9.35% | -17.84% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +10.30% | -22.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7150 | +12.61% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9100 | +10.10% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8000 | +10.16% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1200 | +12.41% | -16.39% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +12.43% | -16.38% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7370 | +7.92% | -28.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0600 | +11.50% | -18.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5800 | +11.50% | -18.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3700 | +11.84% | -20.91% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,484.0000 | +15.23% | -11.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.1300 | +9.16% | -24.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0600 | +9.14% | -24.78% |
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +15.23% | ||
| 3 Years | -11.63% | ||
| 5 Years | +29.83% | ||
| 10 Years | - | ||
| Since start | +82.80% | ||
| Year | |||
| 2023 | -0.95% | ||
| 2022 | -23.95% | ||
| 2021 | +9.41% | ||
| 2020 | +27.28% | ||
| 2019 | +34.93% | ||
| 2018 | -13.87% | ||
| 2017 | +25.64% | ||
| 2016 | -1.01% | ||
