Fidelity Fd.Em.Mkt.Fd.A Dis USD H/ LU1481012133 /
NAV2024-08-26 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4100USD | -1.03% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.06 | -1.22 | -0.11 | 2.19 | -0.11 | -4.51 | 1.04 | -2.97 | 2.65 | -4.52 | 2.58 | -7.17% |
2022 | -4.50 | -8.21 | -5.34 | -6.06 | -0.98 | -4.62 | -0.87 | -1.84 | -6.78 | -2.54 | 11.95 | -3.53 | -29.71% |
2023 | 8.15 | -3.46 | 0.40 | -1.43 | -1.77 | 5.82 | 2.94 | -3.38 | -2.73 | -4.81 | 5.64 | 3.43 | +8.08% |
2024 | -1.23 | 4.61 | 4.93 | 0.14 | 0.71 | 3.53 | -0.75 | -0.51 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.61% | 14.16% | 13.06% | 16.04% | -% |
Sharpe ratio | 1.11 | 0.91 | 0.79 | -0.57 | - |
Best month | +4.93% | +4.93% | +5.64% | +11.95% | - |
Worst month | -1.23% | -0.75% | -4.81% | -8.21% | - |
Maximum loss | -10.64% | -10.64% | -10.64% | -38.01% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.77% | ||
---|---|---|---|
6 Months | +7.86% | ||
1 Year | +13.78% | ||
3 Years | -15.98% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.18% | ||
Year | |||
2023 | +8.08% | ||
2022 | -29.71% | ||
2021 | -7.17% |
Dividends
2024-08-01 | 0.09 USD |
2023-08-01 | 0.02 USD |