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

Fonds
NAV8/26/2024 Chg.-0.0270 Type of yield Investment Focus Investment company
2.9550GBP -0.91% 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 -1.74 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 14.00% 12.84% 16.23% 17.39%
Sharpe ratio 0.40 0.23 0.31 -0.67 -0.17
Best month +4.91% +4.91% +4.91% +10.68% +10.68%
Worst month -2.51% -2.51% -4.45% -9.21% -55.28%
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 12.6200 +10.11% -16.97%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5230 +8.56% -18.07%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.6200 +12.94% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 2.9550 +7.46% -20.49%
Fidelity Funds - Emerging Market... reinvestment 50.8700 +8.19% -21.24%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2290 +8.40% -18.42%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 13.4900 +8.44% -20.65%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.4100 +13.78% -15.98%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9270 +10.49% -26.37%
Fidelity Funds - Emerging Market... reinvestment 1.8450 +8.40% -18.40%
Fidelity Funds - Emerging Market... reinvestment 16.7100 +13.67% -21.18%
Fidelity Funds - Emerging Market... reinvestment 9.4480 +10.10% -
Fidelity Funds - Emerging Market... reinvestment 15.9200 +13.55% -21.54%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 13.6100 +13.50% -21.54%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 15.6800 +9.96% -17.34%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 10.6600 +9.90% -17.35%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 8.7280 +11.38% -27.21%
Fidelity Funds - Emerging Market... paying dividend 15.5000 +8.98% -19.47%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.1100 +9.00% -19.45%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.1600 +11.87% -20.99%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,382.0000 +12.08% -8.90%
Fidelity Funds - Emerging Market... paying dividend 29.9300 +12.58% -23.53%
Fidelity Funds - Emerging Market... reinvestment 20.0500 +12.58% -23.53%

Performance

YTD  
+5.74%
6 Months  
+3.28%
1 Year  
+7.46%
3 Years
  -20.49%
5 Years  
+3.17%
10 Years     -
Since start
  -70.14%
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