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% |