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Fidelity Fd.Em.Mkt.Fd.Y Dis USD/  LU0936576593  /

Fonds
NAV7/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.8000USD +0.22% 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
2013 - - - - - - - - - 4.41 0.58 0.97 -
2014 -7.99 5.76 0.00 -0.30 3.36 2.58 0.09 2.66 -5.99 3.09 1.40 -3.97 -0.24%
2015 2.50 2.06 0.92 1.09 -0.90 -1.64 -5.18 -8.09 -1.16 7.27 -1.64 -0.82 -6.21%
2016 -7.00 -1.56 10.50 -1.24 0.76 0.28 5.05 -0.60 1.57 -1.06 -6.00 -0.35 -0.77%
2017 5.61 1.58 4.18 3.73 3.87 1.30 5.04 3.25 1.19 3.45 0.53 3.31 +43.82%
2018 7.65 -3.32 -2.10 -3.29 -1.70 -4.21 0.08 -5.05 -0.08 -11.00 4.59 -2.42 -19.98%
2019 8.72 1.18 3.59 2.74 -6.19 7.60 0.23 -3.87 1.06 3.86 0.85 7.23 +29.23%
2020 -3.15 -6.37 -16.28 7.93 0.09 9.62 11.40 3.07 1.12 3.40 8.51 8.96 +27.59%
2021 3.80 2.13 -1.71 0.98 3.39 -0.78 -4.94 1.50 -3.88 2.90 -4.97 3.14 +0.96%
2022 -4.51 -9.26 -5.07 -8.22 -0.30 -6.66 -1.28 -2.59 -10.00 -2.43 15.31 -2.82 -33.52%
2023 9.65 -5.45 1.40 -1.87 -2.65 6.12 4.01 -4.93 -3.52 -5.00 7.41 4.24 +8.14%
2024 -2.31 4.16 4.62 -0.90 0.91 3.30 0.07 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.72% 13.29% 14.19% 18.46% 20.01%
Sharpe ratio 1.10 1.96 0.46 -0.65 -0.09
Best month +4.62% +4.62% +7.41% +15.31% +15.31%
Worst month -2.31% -2.31% -5.00% -10.00% -16.28%
Maximum loss -7.42% -7.42% -12.87% -43.89% -48.30%
Outperformance +14.30% - +16.13% +16.37% +16.65%
 
All quotes in USD

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  
+10.05%
6 Months  
+13.86%
1 Year  
+10.16%
3 Years
  -22.84%
5 Years  
+9.92%
10 Years  
+33.79%
Since start  
+46.77%
Year
2023  
+8.14%
2022
  -33.52%
2021  
+0.96%
2020  
+27.59%
2019  
+29.23%
2018
  -19.98%
2017  
+43.82%
2016
  -0.77%
2015
  -6.21%
 

Dividends

8/1/2023 0.13 USD
8/1/2022 0.09 USD
8/2/2021 0.06 USD
8/3/2020 0.13 USD
8/1/2019 0.12 USD
8/1/2018 0.09 USD
8/1/2017 0.07 USD
8/1/2016 0.04 USD
8/3/2015 0.05 USD
8/1/2014 0.01 USD