Fidelity Fd.Em.Mkt.Fd.D Acc EUR/ LU1387833327 /
| NAV04/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400EUR | -0.43% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.40 | 1.10 | -1.54 | 1.62 | 2.28 | -5.13 | 1.94 | -2.19 | 3.07 | -2.92 | 2.24 | -3.29% |
| 2022 | -3.23 | -9.47 | -4.08 | -3.43 | -2.27 | -4.36 | 1.14 | -1.35 | -5.94 | -5.10 | 10.24 | -6.35 | -30.26% |
| 2023 | 7.93 | -3.29 | -1.27 | -3.45 | 0.83 | 3.38 | 2.95 | -3.48 | -1.28 | -5.04 | 4.02 | 2.63 | +3.14% |
| 2024 | -0.56 | 4.51 | 4.70 | 0.00 | -0.74 | 4.45 | -2.06 | -1.38 | 2.28 | -0.65 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.00% | 15.11% | 13.49% | 16.09% | -% |
| Sharpe ratio | 0.71 | -0.28 | 0.81 | -0.66 | - |
| Best month | +4.70% | +4.45% | +4.70% | +10.24% | - |
| Worst month | -2.06% | -2.06% | -2.06% | -9.47% | - |
| Maximum loss | -11.42% | -11.42% | -11.42% | -35.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.90% | ||
|---|---|---|---|
| 6 Months | -0.57% | ||
| 1 Year | +13.91% | ||
| 3 Years | -20.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.85% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -30.26% | ||
| 2021 | -3.29% | ||
