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

Fonds
NAV26/08/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
10.6600EUR -0.84% 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 -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

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