Fidelity Fd.Em.Mkt.Fd.RA Acc USD/ LU2404983913 /
| NAV8/26/2024 | Chg.-0.0740 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6200USD | -0.96% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2022 | -4.56 | -9.32 | -5.11 | -8.25 | -0.37 | -6.64 | -1.39 | -2.58 | -9.11 | -3.48 | 15.23 | -2.84 | -33.87% |
| 2023 | 9.63 | -5.51 | 1.32 | -1.90 | -2.66 | 6.09 | 3.92 | -4.99 | -3.55 | -5.06 | 7.41 | 4.17 | +7.54% |
| 2024 | -2.33 | 4.11 | 4.56 | -0.88 | 0.81 | 3.24 | -0.93 | 0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 15.31% | 14.71% | -% | -% |
| Sharpe ratio | 0.79 | 0.80 | 0.65 | - | - |
| Best month | +4.56% | +4.56% | +7.41% | +15.23% | - |
| Worst month | -2.33% | -0.93% | -5.06% | -9.32% | - |
| Maximum loss | -10.98% | -10.98% | -10.98% | - | - |
| 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 | +9.69% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.80% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -33.87% | ||
