Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/ LU1711971041 /
NAV8/26/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6600EUR | -0.84% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
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 | -2.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.09% | 14.85% | 13.19% | 16.20% | 18.54% |
Sharpe ratio | 0.76 | 0.43 | 0.49 | -0.60 | -0.01 |
Best month | +4.74% | +4.74% | +4.74% | +10.25% | +10.25% |
Worst month | -2.08% | -2.08% | -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 | 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 | +9.04% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +9.90% | ||
3 Years | -17.35% | ||
5 Years | +17.36% | ||
10 Years | - | ||
Since start | +12.38% | ||
Year | |||
2023 | +4.57% | ||
2022 | -29.27% | ||
2021 | +8.47% | ||
2020 | +17.20% | ||
2019 | +31.75% | ||
2018 | -15.83% |
Dividends
8/1/2024 | 0.15 EUR |
8/1/2023 | 0.10 EUR |
8/1/2022 | 0.07 EUR |
8/2/2021 | 0.05 EUR |
8/3/2020 | 0.10 EUR |
8/1/2019 | 0.09 EUR |