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

Fonds
NAV10/2/2024 Chg.+0.0380 Type of yield Investment Focus Investment company
3.0570GBP +1.26% 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 2.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 14.32% 12.97% 16.29% 18.03%
Sharpe ratio 0.70 -0.03 0.62 -0.53 -0.10
Best month +4.91% +4.02% +4.91% +10.68% +10.68%
Worst month -2.51% -2.51% -4.45% -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 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  
+9.39%
6 Months  
+1.42%
1 Year  
+11.25%
3 Years
  -15.40%
5 Years  
+7.63%
10 Years     -
Since start
  -69.11%
Year
2023  
+1.61%
2022
  -26.08%
2021  
+1.14%
2020  
+22.84%
 

Dividends

8/1/2024 0.02 GBP
8/1/2023 0.00 GBP
8/2/2021 0.00 GBP
8/3/2020 0.00 GBP