Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| NAV2024-11-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8400EUR | -0.34% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.02 | 2.46 | 3.60 | 4.63 | 6.48 | -1.34 | -1.66 | -8.95 | -6.72 | -4.86 | 7.20 | -7.59% |
| 2022 | 5.30 | 3.69 | 14.08 | -7.31 | -1.68 | -16.42 | 5.87 | 7.74 | 1.06 | 3.63 | -6.86 | -6.28 | -1.06% |
| 2023 | 9.73 | -3.74 | -2.37 | -0.69 | 3.23 | 6.67 | 4.91 | -4.15 | -0.94 | -6.36 | 9.76 | 7.42 | +24.02% |
| 2024 | -2.38 | -0.74 | 3.34 | -2.30 | -4.49 | -4.16 | -0.64 | -0.89 | -0.98 | -1.15 | -1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.10% | 17.52% | 15.90% | 21.74% | -% |
| Sharpe ratio | -1.26 | -1.72 | -0.54 | -0.10 | - |
| Best month | +7.42% | -0.64% | +9.76% | +14.08% | - |
| Worst month | -4.49% | -4.49% | -4.49% | -16.42% | - |
| Maximum loss | -18.19% | -17.49% | -18.19% | -28.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 10.6400 | -2.47% | +1.14% | |
| Fidelity Funds - Latin America F... | reinvestment | 43.8400 | -5.66% | +1.62% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 9.9860 | -4.99% | +3.90% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.6650 | -4.16% | +6.62% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.4100 | -4.14% | +6.63% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 11.8400 | -5.43% | +2.42% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3100 | -7.29% | +4.47% | |
| Fidelity Funds - Latin America F... | reinvestment | 9.6300 | -2.55% | +0.73% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.1370 | -2.60% | +0.68% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 9.9080 | -3.43% | -1.80% | |
| Fidelity Funds - Latin America F... | paying dividend | 27.9500 | -3.41% | -1.84% |
Performance
| YTD | -14.76% | ||
|---|---|---|---|
| 6 Months | -14.64% | ||
| 1 Year | -5.43% | ||
| 3 Years | +2.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.35% | ||
| Year | |||
| 2023 | +24.02% | ||
| 2022 | -1.06% | ||
| 2021 | -7.59% | ||
