Fidelity Fd.Emerging Asia Fd.Y Acc EUR/ LU1731832918 /
| NAV7/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5600EUR | 0.00% | 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 | -2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.00% | 12.20% | 14.83% | 17.39% |
| Sharpe ratio | 1.18 | 1.85 | 0.40 | -0.06 | 0.02 |
| Best month | +5.10% | +5.10% | +5.10% | +13.87% | +13.87% |
| Worst month | -3.07% | -3.07% | -4.32% | -8.61% | -15.36% |
| Maximum loss | -5.41% | -5.41% | -8.42% | -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 | 19.0300 | +5.37% | -1.91% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 21.0300 | +6.81% | +3.34% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.8100 | +9.87% | +10.34% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.4640 | +5.62% | +6.57% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.7200 | +6.52% | +0.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 41.6100 | +6.34% | +0.12% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 13.5600 | +8.57% | +8.48% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 31.4700 | +7.66% | +5.75% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.6400 | +5.41% | -2.43% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 31.5200 | +7.65% | +5.74% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.5600 | +5.38% | -2.44% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +8.57% | ||
| 3 Years | +8.48% | ||
| 5 Years | +22.05% | ||
| 10 Years | - | ||
| Since start | +35.60% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -5.43% | ||
| 2021 | +3.00% | ||
| 2020 | +8.35% | ||
| 2019 | +20.46% | ||
| 2018 | -6.47% | ||
