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Fidelity Fd.Em.Mkt.Fd.A Dis GBP/  LU0251123260  /

Fonds
NAV04/11/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
3.0150GBP -0.03% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.97 0.19 4.48 -
2007 2.01 -1.97 2.55 3.38 2.58 -0.92 -2.54 -2.09 -0.09 3.02 -6.72 -1.39 -2.65%
2008 -11.31 -0.26 -3.53 5.00 1.36 -9.12 -3.26 0.82 -10.19 -15.01 -5.35 -3.11 -43.66%
2009 -0.70 -8.11 1.02 12.04 4.56 0.42 - - - - - - -
2019 - - - - - - - -55.28 -0.07 -1.37 0.80 4.49 -
2020 -2.68 -3.40 -14.09 6.51 2.34 9.05 4.89 1.09 4.65 3.04 5.31 6.27 +22.84%
2021 3.29 0.44 -0.73 0.63 0.60 2.04 -5.70 2.77 -2.01 1.23 -1.93 0.83 +1.14%
2022 -3.84 -9.21 -3.21 -4.01 -0.85 -3.12 -1.57 1.91 -6.00 -5.48 10.68 -3.82 -26.08%
2023 7.40 -3.73 -0.94 -3.59 -1.24 3.44 2.68 -3.57 -0.04 -4.45 3.07 3.34 +1.61%
2024 -2.28 4.91 4.51 0.00 -0.96 4.02 -2.51 -1.47 1.05 0.90 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.97% 12.99% 16.27% 18.04%
Sharpe ratio 0.47 -0.53 0.62 -0.66 -0.14
Best month +4.91% +4.02% +4.91% +10.68% +10.68%
Worst month -2.51% -2.51% -2.51% -9.21% -14.09%
Maximum loss -9.99% -9.99% -9.99% -34.26% -38.63%
Outperformance -0.09% - +3.89% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Fd.I Dis EUR paying dividend 12.9900 +15.72% -17.27%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5570 +12.17% -18.69%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.6350 +16.39% -23.65%
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0150 +11.05% -21.11%
Fidelity Funds - Emerging Market... reinvestment 52.1700 +13.68% -21.54%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2560 +12.05% -19.08%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.8400 +13.91% -20.96%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.5500 +18.04% -16.27%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9240 +13.79% -27.42%
Fidelity Funds - Emerging Market... reinvestment 1.8850 +12.00% -19.06%
Fidelity Funds - Emerging Market... reinvestment 16.7700 +17.19% -22.00%
Fidelity Funds - Emerging Market... reinvestment 9.7230 +15.69% -
Fidelity Funds - Emerging Market... reinvestment 15.9600 +16.92% -22.41%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.6500 +17.01% -22.35%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.1300 +15.54% -17.66%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 10.9700 +15.53% -17.67%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.7210 +14.75% -28.10%
Fidelity Funds - Emerging Market... paying dividend 15.9200 +14.50% -19.77%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.5500 +14.53% -19.74%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.2500 +16.33% -21.32%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,718.0000 +23.34% -9.06%
Fidelity Funds - Emerging Market... paying dividend 29.9700 +16.02% -24.33%
Fidelity Funds - Emerging Market... reinvestment 20.0800 +16.00% -24.31%

Performance

YTD  
+7.89%
6 Months
  -2.20%
1 Year  
+11.05%
3 Years
  -21.11%
5 Years  
+3.06%
10 Years     -
Since start
  -69.54%
Year
2023  
+1.61%
2022
  -26.08%
2021  
+1.14%
2020  
+22.84%
 

Dividends

01/08/2024 0.02 GBP
01/08/2023 0.00 GBP
02/08/2021 0.00 GBP
03/08/2020 0.00 GBP