Fidelity Fd.Em.Mkt.Fd.W Acc GBP/ LU1499161997 /
| NAV26/08/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2290GBP | -0.89% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.32 | -0.63 | 0.69 | 0.69 | 2.11 | -5.66 | 2.76 | -1.95 | 1.29 | -1.84 | 0.91 | -6.13% |
| 2022 | -3.78 | -9.13 | -3.15 | -3.94 | -0.79 | -3.02 | -1.56 | 2.01 | -3.04 | -8.21 | 10.70 | -3.75 | -25.47% |
| 2023 | 7.53 | -3.70 | -0.84 | -3.54 | -1.14 | 3.45 | 2.82 | -3.51 | 0.00 | -4.35 | 3.09 | 3.44 | +2.51% |
| 2024 | -2.22 | 4.97 | 4.66 | 0.08 | -0.95 | 4.09 | -2.46 | -1.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.60% | 14.05% | 12.82% | 16.15% | -% |
| Sharpe ratio | 0.47 | 0.29 | 0.38 | -0.62 | - |
| Best month | +4.97% | +4.97% | +4.97% | +10.70% | - |
| Worst month | -2.46% | -2.46% | -4.35% | -9.13% | - |
| Maximum loss | -9.87% | -9.87% | -9.87% | -33.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.36% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +8.40% | ||
| 3 Years | -18.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.72% | ||
| Year | |||
| 2023 | +2.51% | ||
| 2022 | -25.47% | ||
| 2021 | -6.13% | ||
Dividends
| 01/08/2024 | 0.02 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
