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Fidelity Fd.Em.Mkt.Fd.I Dis EUR/  LU1258527420  /

Fonds
NAV04/11/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
12.9900EUR -0.38% 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
2015 - - - - - - - -9.39 -0.87 8.67 2.66 -3.53 -
2016 -6.74 -1.87 5.45 -1.66 3.56 1.16 3.91 -0.41 0.73 1.45 -2.54 -0.08 +2.37%
2017 3.28 3.16 3.48 1.92 0.66 -0.19 1.31 2.65 1.91 4.82 -1.53 2.25 +26.28%
2018 4.23 -1.62 -2.97 -1.36 1.81 -4.40 -0.18 -4.21 -0.28 -8.53 4.51 -3.49 -15.96%
2019 8.69 1.87 5.04 2.97 -5.76 5.49 2.47 -2.63 1.81 1.61 2.09 5.23 +32.01%
2020 -1.86 -5.70 -16.33 8.68 -1.48 8.34 5.97 1.91 3.08 4.08 5.89 6.41 +17.27%
2021 4.62 2.50 1.25 -1.42 1.75 2.40 -5.05 2.08 -2.05 3.18 -2.77 2.34 +8.70%
2022 -3.10 -9.33 -3.95 -3.37 -2.13 -4.19 1.21 -1.17 -7.43 -3.35 10.31 -6.20 -29.19%
2023 8.11 -3.18 -1.10 -3.41 0.97 3.58 3.04 -3.37 -1.20 -4.86 4.10 2.80 +4.75%
2024 -0.43 4.62 4.82 0.16 -0.70 4.63 -1.87 -1.32 2.44 -0.54 0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 15.16% 13.49% 16.22% 18.64%
Sharpe ratio 0.84 -0.17 0.94 -0.57 -0.05
Best month +4.82% +4.63% +4.82% +10.31% +10.31%
Worst month -1.87% -1.87% -1.87% -9.33% -16.33%
Maximum loss -11.42% -11.42% -11.42% -34.66% -36.77%
Outperformance +19.09% - +20.85% +27.05% +33.53%
 
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  
+12.37%
6 Months  
+0.24%
1 Year  
+15.72%
3 Years
  -17.27%
5 Years  
+11.16%
10 Years     -
Since start  
+40.87%
Year
2023  
+4.75%
2022
  -29.19%
2021  
+8.70%
2020  
+17.27%
2019  
+32.01%
2018
  -15.96%
2017  
+26.28%
2016  
+2.37%
 

Dividends

01/08/2024 0.20 EUR
01/08/2023 0.14 EUR
01/08/2022 0.10 EUR
02/08/2021 0.08 EUR
03/08/2020 0.13 EUR
01/08/2019 0.13 EUR
01/08/2018 0.10 EUR
01/08/2017 0.08 EUR
01/08/2016 0.02 EUR