Fidelity Fd.Latin America Fd.I Acc USD/ LU1560649805 /
| NAV10/2/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000USD | +1.71% | 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 | 1.46 | -0.09 | 1.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.64% | 19.13% | 19.28% | 24.52% | 29.49% |
| Sharpe ratio | -0.89 | -0.84 | 0.22 | -0.06 | -0.09 |
| Best month | +9.00% | +1.71% | +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 | 11.3000 | +7.41% | +5.61% | |
| Fidelity Funds - Latin America F... | reinvestment | 46.0900 | +0.30% | +5.35% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.4900 | +1.06% | +7.69% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.0970 | +1.93% | +10.51% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.9300 | +1.96% | +10.54% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.4500 | +0.57% | +6.14% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3650 | -1.94% | +7.73% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.2300 | +7.32% | +5.15% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.5820 | +7.28% | +5.11% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.5300 | +6.33% | +2.43% | |
| Fidelity Funds - Latin America F... | paying dividend | 29.7100 | +6.37% | +2.45% |
Performance
| YTD | -9.46% | ||
|---|---|---|---|
| 6 Months | -6.69% | ||
| 1 Year | +7.41% | ||
| 3 Years | +5.61% | ||
| 5 Years | +3.29% | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +30.20% | ||
| 2022 | -5.57% | ||
| 2021 | -11.97% | ||
| 2020 | -6.56% | ||
| 2019 | +18.88% | ||
| 2018 | -6.99% | ||
