Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY/ LU1439739308 /
| NAV26/08/2024 | Chg.-25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,016.0000JPY | -1.22% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.12 | 2.05 | -0.10 | 3.57 | 0.63 | -5.98 | 1.85 | -2.67 | 5.44 | -5.75 | 4.85 | +2.03% |
| 2022 | -4.47 | -9.83 | 0.23 | -2.02 | -1.35 | -1.73 | -3.03 | 1.44 | -6.04 | 0.72 | 7.68 | -8.16 | -24.50% |
| 2023 | 8.29 | -1.03 | -1.11 | 0.62 | 0.06 | 9.81 | 2.36 | -2.47 | -0.96 | -3.64 | 4.95 | -0.56 | +16.52% |
| 2024 | 1.86 | 6.71 | 5.72 | 3.15 | 0.72 | 5.87 | -7.38 | -2.70 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.85% | 19.32% | 16.76% | 20.35% | -% |
| Sharpe ratio | 1.05 | 0.24 | 0.60 | -0.11 | - |
| Best month | +6.71% | +6.71% | +6.71% | +9.81% | - |
| Worst month | -7.38% | -7.38% | -7.38% | -9.83% | - |
| Maximum loss | -20.06% | -20.06% | -20.06% | -27.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 2,016.0000 | +13.45% | +3.97% | |
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 217.3000 | +11.26% | -16.58% | |
| Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I... | reinvestment | 234.8000 | +14.93% | -20.78% |
Performance
| YTD | +13.90% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +13.45% | ||
| 3 Years | +3.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +16.52% | ||
| 2022 | -24.50% | ||
| 2021 | +2.03% | ||
