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Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/  LU1711971041  /

Fonds
NAV02/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
11.2200EUR +1.36% 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
2017 - - - - - - - - - - - 2.22 -
2018 4.41 -1.65 -2.94 -1.39 1.76 -4.29 0.02 -4.39 -0.28 -8.59 4.50 -3.49 -15.83%
2019 8.68 1.88 4.98 2.99 -5.76 5.48 2.43 -2.67 1.88 1.58 1.98 5.23 +31.75%
2020 -1.84 -5.72 -16.31 8.70 -1.51 8.34 5.99 1.92 3.07 4.00 5.90 6.41 +17.20%
2021 4.60 2.50 1.18 -1.39 1.71 2.33 -4.99 2.08 -2.14 3.24 -2.77 2.25 +8.47%
2022 -3.08 -9.39 -3.93 -3.39 -2.07 -4.32 1.25 -1.17 -7.46 -3.31 10.25 -6.19 -29.27%
2023 8.06 -3.19 -1.13 -3.36 0.93 3.49 3.10 -3.40 -1.19 -4.86 4.09 2.77 +4.57%
2024 -0.43 4.65 4.74 0.09 -0.65 4.65 -1.95 -1.35 2.42 2.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 15.34% 13.38% 16.26% 18.60%
Sharpe ratio 1.20 0.41 1.00 -0.43 0.02
Best month +4.74% +4.65% +4.74% +10.25% +10.25%
Worst month -1.95% -1.95% -4.86% -9.39% -16.31%
Maximum loss -11.39% -11.39% -11.39% -34.74% -36.93%
Outperformance +15.89% - +17.87% +24.74% -
 
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 13.2900 +16.85% -10.52%
Fidelity Fd.Em.Mkt.Fd.I Acc GBP paying dividend 1.5770 +12.33% -12.86%
Fidelity Fd.Em.Mkt.Fd.RA Acc USD reinvestment 7.9370 +22.16% -
Fidelity Fd.Em.Mkt.Fd.A Dis GBP paying dividend 3.0570 +11.25% -15.40%
Fidelity Funds - Emerging Market... reinvestment 53.4700 +14.82% -15.13%
Fidelity Fd.Em.Mkt.Fd.W Acc GBP paying dividend 1.2720 +12.19% -13.22%
Fidelity Fd.Em.Mkt.Fd.D Acc EUR reinvestment 14.1900 +15.18% -14.47%
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... paying dividend 14.9600 +21.17% -9.79%
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... reinvestment 0.9630 +19.48% -20.68%
Fidelity Funds - Emerging Market... reinvestment 1.9100 +12.22% -13.22%
Fidelity Funds - Emerging Market... reinvestment 17.4200 +23.02% -14.90%
Fidelity Funds - Emerging Market... reinvestment 9.9490 +16.87% -
Fidelity Funds - Emerging Market... reinvestment 16.5900 +22.80% -15.31%
Fidelity Fd.Em.Mkt.Fd.Y Dis USD paying dividend 14.1800 +22.80% -15.32%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR reinvestment 16.5000 +16.61% -10.96%
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR paying dividend 11.2200 +16.63% -11.00%
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... reinvestment 9.0760 +20.44% -21.49%
Fidelity Funds - Emerging Market... paying dividend 16.3100 +15.65% -13.20%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR reinvestment 16.9500 +15.70% -13.17%
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... reinvestment 12.6000 +19.09% -15.27%
Fidelity Fd.Em.Mkt.Fd.A Acc HUF reinvestment 5,742.0000 +19.15% -2.63%
Fidelity Funds - Emerging Market... paying dividend 31.1600 +21.75% -17.46%
Fidelity Funds - Emerging Market... reinvestment 20.8800 +21.75% -17.44%

Performance

YTD  
+14.77%
6 Months  
+4.67%
1 Year  
+16.63%
3 Years
  -11.00%
5 Years  
+19.79%
10 Years     -
Since start  
+18.28%
Year
2023  
+4.57%
2022
  -29.27%
2021  
+8.47%
2020  
+17.20%
2019  
+31.75%
2018
  -15.83%
 

Dividends

01/08/2024 0.15 EUR
01/08/2023 0.10 EUR
01/08/2022 0.07 EUR
02/08/2021 0.05 EUR
03/08/2020 0.10 EUR
01/08/2019 0.09 EUR