Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc EUR/ LU0261963291 /
| NAV2024-11-04 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7000EUR | -0.40% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 3.58 | 4.19 | -3.14 | 6.94 | 11.30 | -7.80 | 0.41 | - |
| 2008 | -14.08 | 5.24 | -10.71 | 9.46 | 4.17 | -10.40 | -6.60 | -3.72 | -16.92 | -22.18 | -9.04 | -2.36 | -57.41% |
| 2009 | 0.23 | -4.24 | 6.65 | 16.46 | 10.68 | -0.68 | 7.48 | -0.85 | 7.95 | -1.11 | 4.32 | 9.62 | +70.49% |
| 2010 | -3.38 | 2.60 | 10.78 | 2.62 | -1.43 | -0.66 | 1.26 | 0.72 | 3.34 | 3.00 | 4.61 | 3.15 | +29.25% |
| 2011 | -4.88 | -0.82 | 1.85 | -0.18 | -1.18 | -2.12 | 1.03 | -8.07 | -9.32 | 8.98 | 2.17 | -0.39 | -13.34% |
| 2012 | 6.84 | 4.61 | -0.81 | 1.54 | -4.38 | 0.09 | 6.16 | -2.29 | 1.89 | -2.12 | 1.26 | 2.14 | +15.29% |
| 2013 | -1.05 | 4.14 | 2.29 | -1.66 | 2.61 | -5.91 | 0.70 | -1.99 | 4.59 | 3.97 | 0.65 | -0.24 | +7.85% |
| 2014 | -6.23 | 3.45 | 0.25 | -1.00 | 5.04 | 2.24 | 2.27 | 4.59 | -2.12 | 3.89 | 2.23 | -1.41 | +13.35% |
| 2015 | 9.92 | 2.92 | 5.30 | -2.76 | 0.68 | -3.00 | -4.16 | -9.35 | -0.80 | 8.57 | 2.63 | -3.61 | +4.71% |
| 2016 | -6.82 | -1.90 | 5.52 | -1.70 | 3.52 | 1.11 | 3.91 | -0.53 | 0.66 | 1.52 | -2.60 | 0.00 | +2.11% |
| 2017 | 3.27 | 3.17 | 3.38 | 2.00 | 0.59 | -0.30 | 1.42 | 2.75 | 1.93 | 4.80 | -1.44 | 2.21 | +26.37% |
| 2018 | 4.23 | -1.57 | -3.04 | -1.38 | 1.67 | -4.29 | -0.17 | -4.32 | -0.17 | -8.59 | 4.51 | -3.46 | -16.06% |
| 2019 | 8.75 | 1.85 | 4.94 | 3.03 | -5.73 | 5.52 | 2.43 | -2.68 | 1.91 | 1.56 | 2.00 | 5.32 | +32.03% |
| 2020 | -1.86 | -5.88 | -16.62 | 8.73 | -1.42 | 8.37 | 5.97 | 1.91 | 3.06 | 4.07 | 5.93 | 6.47 | +16.87% |
| 2021 | 4.57 | 2.61 | 1.29 | -1.39 | 1.75 | 2.39 | -4.93 | 2.07 | -2.11 | 3.34 | -2.83 | 2.30 | +8.97% |
| 2022 | -3.18 | -9.86 | -3.86 | -3.52 | -2.17 | -4.54 | 1.29 | -1.12 | -7.27 | -2.93 | 9.88 | -6.40 | -29.90% |
| 2023 | 8.12 | -3.06 | -1.17 | -3.25 | 0.91 | 3.59 | 3.11 | -3.21 | -1.12 | -4.96 | 4.29 | 2.92 | +5.45% |
| 2024 | 0.00 | 4.56 | 4.94 | 0.05 | -0.60 | 4.78 | -1.95 | -1.08 | 1.60 | -0.04 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.12% | 15.31% | 13.57% | 16.32% | 18.72% |
| Sharpe ratio | 0.87 | -0.18 | 1.00 | -0.57 | -0.05 |
| Best month | +4.94% | +4.78% | +4.94% | +9.88% | +9.88% |
| Worst month | -1.95% | -1.95% | -1.95% | -9.86% | -16.62% |
| Maximum loss | -11.62% | -11.62% | -11.62% | -34.97% | -36.89% |
| Outperformance | +18.55% | - | +20.35% | +26.42% | +33.81% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 2,118.0000 | +19.73% | +4.13% | |
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 222.7000 | +16.54% | -17.33% | |
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 234.5000 | +17.96% | -22.09% |
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +16.54% | ||
| 3 Years | -17.33% | ||
| 5 Years | +11.13% | ||
| 10 Years | +60.79% | ||
| Since start | +109.90% | ||
| Year | |||
| 2023 | +5.45% | ||
| 2022 | -29.90% | ||
| 2021 | +8.97% | ||
| 2020 | +16.87% | ||
| 2019 | +32.03% | ||
| 2018 | -16.06% | ||
| 2017 | +26.37% | ||
| 2016 | +2.11% | ||
| 2015 | +4.71% | ||
