Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/ LU1711971041 /
NAV7/23/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1200EUR | +0.45% | 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 | -1.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.09% | 11.94% | 12.04% | 16.07% | 18.53% |
Sharpe ratio | 1.59 | 2.13 | 0.73 | -0.59 | -0.07 |
Best month | +4.74% | +4.74% | +4.74% | +10.25% | +10.25% |
Worst month | -1.24% | -1.24% | -4.86% | -9.39% | -16.31% |
Maximum loss | -5.91% | -5.91% | -9.18% | -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.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 | +12.16% | ||
---|---|---|---|
6 Months | +13.59% | ||
1 Year | +12.43% | ||
3 Years | -16.38% | ||
5 Years | +13.00% | ||
10 Years | - | ||
Since start | +15.60% | ||
Year | |||
2023 | +4.57% | ||
2022 | -29.27% | ||
2021 | +8.47% | ||
2020 | +17.20% | ||
2019 | +31.75% | ||
2018 | -15.83% |
Dividends
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 |