Fidelity Fd.Latin America Fd.Y Acc EUR/ LU1731832835 /
| NAV2024-10-02 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300EUR | +1.86% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.56 | -0.73 | -0.83 | -1.68 | -12.15 | -4.76 | 10.57 | -7.93 | 5.61 | 6.54 | 0.20 | -3.34 | -2.48% |
| 2019 | 14.99 | -3.28 | -1.56 | 0.09 | -0.09 | 3.91 | 3.32 | -6.94 | 3.17 | 1.90 | -1.51 | 6.67 | +20.80% |
| 2020 | -1.52 | -14.76 | -33.73 | 8.05 | 3.47 | 9.36 | 3.59 | -2.69 | -3.20 | -0.41 | 18.60 | 9.24 | -14.36% |
| 2021 | -3.68 | -2.51 | 2.59 | 3.70 | 4.84 | 6.50 | -1.15 | -1.52 | -8.90 | -6.58 | -4.80 | 7.34 | -5.57% |
| 2022 | 5.38 | 3.87 | 14.22 | -7.27 | -1.53 | -16.35 | 5.99 | 7.94 | -2.10 | 7.23 | -6.74 | -6.25 | +0.26% |
| 2023 | 9.90 | -3.60 | -2.27 | -0.58 | 3.33 | 6.76 | 5.05 | -4.02 | -0.91 | -6.24 | 9.99 | 7.48 | +25.73% |
| 2024 | -2.32 | -0.59 | 3.50 | -2.14 | -4.47 | -4.06 | -0.46 | -0.74 | -0.93 | 2.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 18.15% | 17.04% | 22.30% | 27.98% |
| Sharpe ratio | -0.95 | -1.14 | -0.08 | 0.01 | -0.11 |
| Best month | +7.48% | +2.63% | +9.99% | +14.22% | +18.60% |
| Worst month | -4.47% | -4.47% | -6.24% | -16.35% | -33.73% |
| Maximum loss | -17.77% | -17.77% | -17.77% | -28.53% | -52.63% |
| Outperformance | +12.08% | - | +11.12% | - | - |
All quotes in EUR
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 | -9.44% | ||
|---|---|---|---|
| 6 Months | -9.14% | ||
| 1 Year | +1.96% | ||
| 3 Years | +10.54% | ||
| 5 Years | +1.58% | ||
| 10 Years | - | ||
| Since start | +9.30% | ||
| Year | |||
| 2023 | +25.73% | ||
| 2022 | +0.26% | ||
| 2021 | -5.57% | ||
| 2020 | -14.36% | ||
| 2019 | +20.80% | ||
| 2018 | -2.48% | ||
