Fidelity Fd.Em.Mkt.Fd.Y Acc EUR H/ LU1769044709 /
| NAV7/23/2024 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7370EUR | +0.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.31 | -3.54 | -1.93 | -4.50 | -0.13 | -5.45 | -0.24 | -11.26 | 4.24 | -2.79 | - |
| 2019 | 8.28 | 0.98 | 3.28 | 2.50 | -6.44 | 7.34 | 0.00 | -4.10 | 0.86 | 3.59 | 0.68 | 6.89 | +25.35% |
| 2020 | -3.36 | -6.45 | -16.68 | 7.61 | -0.10 | 9.50 | 11.24 | 2.99 | 1.01 | 3.29 | 8.45 | 8.71 | +24.92% |
| 2021 | 3.71 | 2.11 | -1.91 | 0.89 | 3.30 | -0.86 | -5.03 | 1.49 | -3.99 | 2.80 | -5.04 | 2.96 | -0.17% |
| 2022 | -4.65 | -9.48 | -5.31 | -8.35 | -0.45 | -6.85 | -1.67 | -2.78 | -10.43 | -2.66 | 14.79 | -3.19 | -35.66% |
| 2023 | 9.33 | -5.72 | 1.07 | -2.00 | -2.82 | 5.86 | 3.74 | -5.16 | -3.65 | -5.13 | 7.24 | 3.98 | +5.34% |
| 2024 | -2.45 | 4.01 | 4.45 | -0.99 | 0.65 | 3.12 | -0.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.76% | 13.31% | 14.17% | 18.47% | 19.99% |
| Sharpe ratio | 0.93 | 1.76 | 0.30 | -0.77 | -0.20 |
| Best month | +4.45% | +4.45% | +7.24% | +14.79% | +14.79% |
| Worst month | -2.45% | -2.45% | -5.16% | -10.43% | -16.68% |
| Maximum loss | -7.50% | -7.50% | -13.30% | -45.44% | -50.04% |
| Outperformance | -6.65% | - | +1.92% | +27.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0380 | +8.45% | -19.83% | |
| Fidelity Funds - Emerging Market... | reinvestment | 52.3900 | +10.64% | -20.32% | |
| Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.1800 | +12.63% | -15.96% | |
| Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +9.36% | -17.88% | |
| Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.8900 | +10.85% | -19.71% | |
| Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5790 | +9.50% | -17.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.7300 | +13.84% | -15.93% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9290 | +7.15% | -27.48% | |
| Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6230 | +9.53% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.8830 | +9.35% | -17.84% | |
| Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +10.30% | -22.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 9.7150 | +12.61% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 15.9100 | +10.10% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.8000 | +10.16% | -22.84% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.1200 | +12.41% | -16.39% | |
| Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.1200 | +12.43% | -16.38% | |
| Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7370 | +7.92% | -28.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 16.0600 | +11.50% | -18.42% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.5800 | +11.50% | -18.49% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.3700 | +11.84% | -20.91% | |
| Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,484.0000 | +15.23% | -11.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 30.1300 | +9.16% | -24.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.0600 | +9.14% | -24.78% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +7.92% | ||
| 3 Years | -28.39% | ||
| 5 Years | -1.93% | ||
| 10 Years | - | ||
| Since start | -12.63% | ||
| Year | |||
| 2023 | +5.34% | ||
| 2022 | -35.66% | ||
| 2021 | -0.17% | ||
| 2020 | +24.92% | ||
| 2019 | +25.35% | ||
