Fidelity Fd.Latin America Fd.I Acc USD/ LU1560649805 /
| NAV2024-08-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200USD | -0.09% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.44 | -0.13 | -1.65 | 0.14 | 8.14 | 5.29 | 3.68 | -4.59 | -2.90 | 4.30 | - |
| 2018 | 12.37 | -2.39 | -0.16 | -3.60 | -15.12 | -4.66 | 10.88 | -8.80 | 5.81 | 3.63 | 0.38 | -2.17 | -6.99% |
| 2019 | 15.13 | -4.02 | -2.62 | -0.18 | -0.45 | 6.04 | 1.02 | -8.07 | 2.38 | 4.20 | -2.66 | 8.72 | +18.88% |
| 2020 | -2.84 | -15.35 | -33.61 | 7.23 | 5.15 | 10.65 | 8.96 | -1.56 | -5.05 | -1.00 | 21.64 | 11.83 | -6.56% |
| 2021 | -4.34 | -2.90 | -0.28 | 6.18 | 6.61 | 3.23 | -1.04 | -2.11 | -10.59 | -6.75 | -6.95 | 8.22 | -11.97% |
| 2022 | 3.84 | 3.98 | 12.96 | -11.87 | 0.28 | -18.42 | 3.32 | 6.49 | -4.83 | 8.29 | -2.59 | -2.77 | -5.57% |
| 2023 | 11.53 | -5.89 | 0.30 | 0.99 | -0.29 | 9.45 | 5.94 | -5.52 | -3.23 | -6.41 | 13.59 | 9.00 | +30.20% |
| 2024 | -4.09 | -1.09 | 3.38 | -3.10 | -2.95 | -5.30 | 0.55 | 4.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.39% | 17.94% | 19.34% | 24.72% | 29.46% |
| Sharpe ratio | -0.94 | -0.66 | -0.05 | -0.20 | -0.06 |
| Best month | +9.00% | +4.20% | +13.59% | +13.59% | +21.64% |
| Worst month | -5.30% | -5.30% | -6.41% | -18.42% | -33.61% |
| Maximum loss | -17.01% | -17.01% | -17.61% | -34.80% | -54.05% |
| Outperformance | +7.75% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.4200 | +2.61% | -4.03% | |
| Fidelity Funds - Latin America F... | reinvestment | 46.1900 | -2.39% | -4.15% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.5100 | -1.59% | -1.96% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.1020 | -0.82% | +0.59% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.9400 | -0.73% | +0.64% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.4700 | -2.12% | -3.41% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3890 | -2.18% | -0.71% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.3400 | +2.48% | -4.52% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.6650 | +2.44% | -4.51% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.6600 | +1.62% | -6.90% | |
| Fidelity Funds - Latin America F... | paying dividend | 30.0600 | +1.57% | -6.92% |
Performance
| YTD | -8.49% | ||
|---|---|---|---|
| 6 Months | -4.19% | ||
| 1 Year | +2.61% | ||
| 3 Years | -4.03% | ||
| 5 Years | +8.76% | ||
| 10 Years | - | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +30.20% | ||
| 2022 | -5.57% | ||
| 2021 | -11.97% | ||
| 2020 | -6.56% | ||
| 2019 | +18.88% | ||
| 2018 | -6.99% | ||
