Fidelity Fd.Emerging Asia Fd.Y Acc EUR/ LU1731832918 /
| NAV2024-08-26 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9200EUR | -1.52% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.86 | -2.67 | -2.66 | 2.33 | 2.95 | -4.11 | 1.89 | -1.96 | -3.33 | -7.34 | 8.93 | -3.46 | -6.47% |
| 2019 | 7.12 | 1.38 | 5.07 | 2.04 | -3.82 | 2.74 | 1.29 | -2.36 | 1.30 | 0.64 | 1.64 | 2.15 | +20.46% |
| 2020 | -3.34 | -3.09 | -15.36 | 11.27 | -2.36 | 6.70 | 1.34 | 4.06 | 0.73 | 3.78 | 2.78 | 4.05 | +8.35% |
| 2021 | 2.35 | 2.77 | 1.39 | -3.88 | 1.98 | 1.86 | -8.61 | 5.58 | 0.71 | 1.57 | -2.55 | 0.55 | +3.00% |
| 2022 | 0.24 | -2.28 | -0.80 | 4.05 | -3.04 | 1.12 | 0.40 | 1.34 | -7.57 | -8.02 | 13.87 | -3.15 | -5.43% |
| 2023 | 8.16 | -5.00 | 1.54 | -3.35 | 0.66 | 1.39 | 4.69 | -3.71 | 0.32 | -4.32 | 3.68 | -0.24 | +3.00% |
| 2024 | -3.07 | 4.75 | 5.10 | 2.58 | -0.59 | 3.19 | -3.38 | -3.73 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 13.89% | 13.12% | 14.86% | 17.42% |
| Sharpe ratio | 0.25 | 0.01 | 0.05 | -0.14 | 0.04 |
| Best month | +5.10% | +5.10% | +5.10% | +13.87% | +13.87% |
| Worst month | -3.73% | -3.73% | -4.32% | -8.02% | -15.36% |
| Maximum loss | -11.45% | -11.45% | -11.45% | -19.60% | -30.70% |
| Outperformance | -4.97% | - | -5.77% | +12.61% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 18.6100 | +5.92% | -3.32% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0200 | +2.46% | -0.55% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.0900 | +7.84% | +8.07% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.3660 | +2.65% | +3.00% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.2900 | +7.69% | -0.47% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.7900 | +7.51% | -0.95% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9200 | +4.11% | +4.28% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 29.9700 | +3.24% | +1.73% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.2000 | +6.59% | -3.46% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 29.9300 | +3.22% | +1.72% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.0600 | +6.57% | -3.47% |
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +4.11% | ||
| 3 Years | +4.28% | ||
| 5 Years | +22.81% | ||
| 10 Years | - | ||
| Since start | +29.20% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -5.43% | ||
| 2021 | +3.00% | ||
| 2020 | +8.35% | ||
| 2019 | +20.46% | ||
| 2018 | -6.47% | ||
