Fidelity Fd.Emerging Asia Fd.Y Acc EUR/ LU1731832918 /
| NAV2024-11-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9600EUR | +0.29% | 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 | -2.76 | 7.28 | -1.36 | 1.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 15.63% | 14.19% | 15.23% | 17.68% |
| Sharpe ratio | 0.85 | -0.03 | 0.67 | -0.04 | 0.09 |
| Best month | +7.28% | +7.28% | +7.28% | +13.87% | +13.87% |
| Worst month | -3.38% | -3.38% | -3.38% | -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 | 19.5100 | +12.32% | -1.17% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 21.5600 | +10.73% | +2.67% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.3100 | +15.06% | +12.10% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.5390 | +9.11% | +5.88% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 22.4300 | +14.09% | +2.05% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 42.9500 | +13.90% | +1.54% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 13.9600 | +12.49% | +7.72% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 32.3200 | +11.53% | +5.00% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.2900 | +12.98% | -1.02% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 32.2700 | +11.48% | +4.97% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 22.1400 | +12.94% | -1.05% |
Performance
| YTD | +12.85% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +12.49% | ||
| 3 Years | +7.72% | ||
| 5 Years | +25.54% | ||
| 10 Years | - | ||
| Since start | +39.60% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -5.43% | ||
| 2021 | +3.00% | ||
| 2020 | +8.35% | ||
| 2019 | +20.46% | ||
| 2018 | -6.47% | ||
