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

Fonds
NAV2024-08-26 Chg.-0.1100 Type of yield Investment Focus Investment company
12.6200EUR -0.86% 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 -2.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 14.84% 13.16% 16.20% 18.53%
Sharpe ratio 0.78 0.45 0.50 -0.59 -0.01
Best month +4.82% +4.82% +4.82% +10.31% +10.31%
Worst month -2.09% -2.09% -4.86% -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 12.6200 +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  
+9.17%
6 Months  
+4.97%
1 Year  
+10.11%
3 Years
  -16.97%
5 Years  
+18.29%
10 Years     -
Since start  
+36.86%
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

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