Fidelity Fd.Emerging Asia Fd.Y Acc USD/ LU0390711777 /
| NAV2024-07-23 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.6100USD | -0.24% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.39 | 10.07 | - |
| 2009 | -8.30 | -3.08 | 11.32 | 15.87 | 23.08 | 1.95 | 11.76 | -2.39 | 9.38 | -0.45 | 7.71 | 2.80 | +89.20% |
| 2010 | -5.17 | 1.53 | 9.46 | 2.48 | -6.82 | 2.94 | 4.09 | 0.43 | 12.86 | 4.32 | -3.19 | 2.87 | +26.99% |
| 2011 | -6.86 | -0.74 | 8.21 | 3.20 | -2.57 | -0.95 | 1.42 | -9.86 | -13.70 | 10.41 | -6.27 | -2.47 | -20.66% |
| 2012 | 10.20 | 4.81 | -2.14 | 0.15 | -10.74 | 5.02 | 1.85 | -0.37 | 6.58 | 1.31 | 1.98 | 1.46 | +20.28% |
| 2013 | 3.83 | -1.75 | -0.23 | 3.34 | -0.59 | -6.41 | 0.64 | -7.73 | 6.01 | 5.72 | -1.08 | 0.67 | +1.39% |
| 2014 | -3.73 | 5.40 | 1.49 | -1.79 | 3.88 | 3.82 | 2.04 | 2.67 | -3.51 | 4.50 | 1.72 | -2.10 | +14.74% |
| 2015 | 4.90 | 2.12 | 0.04 | 1.31 | -0.42 | -2.86 | -3.53 | -9.75 | -0.86 | 5.86 | -2.49 | 0.75 | -5.72% |
| 2016 | -5.85 | -1.99 | 9.32 | 0.26 | 0.86 | 2.48 | 5.60 | 2.25 | 0.81 | -1.84 | -5.47 | -1.53 | +3.97% |
| 2017 | 4.83 | 2.32 | 5.21 | 2.72 | 3.91 | 1.88 | 5.65 | 1.62 | 0.41 | 4.13 | 1.68 | 3.24 | +44.60% |
| 2018 | 7.38 | -4.73 | -1.79 | 0.29 | -0.46 | -4.05 | 2.14 | -2.81 | -3.16 | -9.80 | 9.02 | -2.33 | -11.15% |
| 2019 | 7.06 | 0.73 | 3.64 | 1.84 | -4.25 | 4.80 | -0.89 | -3.61 | 0.60 | 2.89 | 0.46 | 4.06 | +18.08% |
| 2020 | -4.60 | -3.77 | -15.26 | 10.50 | -0.84 | 7.92 | 6.56 | 5.20 | -1.18 | 3.15 | 5.40 | 6.57 | +18.08% |
| 2021 | 1.50 | 2.47 | -1.58 | -1.49 | 3.63 | -1.30 | -8.52 | 5.02 | -1.18 | 1.34 | -4.75 | 1.36 | -4.20% |
| 2022 | -1.25 | -2.13 | -1.92 | -1.24 | -1.28 | -1.32 | -2.15 | -0.03 | -10.12 | -7.20 | 19.01 | 0.44 | -11.06% |
| 2023 | 9.71 | -7.22 | 4.16 | -1.84 | -2.94 | 3.92 | 5.66 | -5.31 | -1.99 | -4.52 | 7.05 | 1.15 | +6.44% |
| 2024 | -4.86 | 4.32 | 4.90 | 1.59 | 0.90 | 1.94 | -1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.95% | 13.45% | 16.27% | 18.18% |
| Sharpe ratio | 0.78 | 1.75 | 0.20 | -0.23 | -0.01 |
| Best month | +4.90% | +4.90% | +7.05% | +19.01% | +19.01% |
| Worst month | -4.86% | -4.86% | -5.31% | -10.12% | -15.26% |
| Maximum loss | -5.56% | -5.56% | -11.83% | -30.43% | -36.88% |
| Outperformance | -2.79% | - | -3.37% | +8.91% | +18.78% |
All quotes in USD
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 | +7.58% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +6.34% | ||
| 3 Years | +0.12% | ||
| 5 Years | +18.82% | ||
| 10 Years | +73.52% | ||
| Since start | +316.10% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -11.06% | ||
| 2021 | -4.20% | ||
| 2020 | +18.08% | ||
| 2019 | +18.08% | ||
| 2018 | -11.15% | ||
| 2017 | +44.60% | ||
| 2016 | +3.97% | ||
| 2015 | -5.72% | ||
