Fidelity Fd.Latin America Fd.Y Dis EUR/ LU1731834021 /
| NAV10/2/2024 | Chg.+0.1680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0970EUR | +1.88% | paying dividend | Equity Latin America | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.65 | -0.73 | -1.01 | -1.68 | -12.16 | -4.73 | 10.58 | -7.95 | 5.55 | 6.48 | 0.24 | -3.32 | -2.61% |
| 2019 | 15.10 | -3.41 | -1.30 | 0.09 | -0.09 | 3.95 | 3.26 | -6.92 | 3.16 | 1.95 | -1.55 | 6.66 | +21.09% |
| 2020 | -1.56 | -14.73 | -33.73 | 8.04 | 3.46 | 9.36 | 3.60 | -2.69 | -3.21 | -0.40 | 18.61 | 9.22 | -14.38% |
| 2021 | -3.64 | -2.51 | 2.59 | 3.73 | 4.78 | 6.50 | -1.11 | -1.58 | -8.88 | -6.58 | -4.79 | 7.34 | -5.55% |
| 2022 | 5.39 | 3.81 | 14.24 | -7.24 | -1.52 | -16.38 | 6.01 | 7.96 | -2.11 | 7.24 | -6.79 | -6.21 | +0.27% |
| 2023 | 9.93 | -3.64 | -2.26 | -0.59 | 3.32 | 6.82 | 4.99 | -4.04 | -0.88 | -6.26 | 9.95 | 7.55 | +25.74% |
| 2024 | -2.29 | -0.68 | 3.54 | -2.19 | -4.41 | -4.09 | -0.49 | -0.76 | -0.92 | 2.65 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 18.19% | 17.05% | 22.35% | 27.99% |
| Sharpe ratio | -0.96 | -1.14 | -0.08 | 0.01 | -0.11 |
| Best month | +7.55% | +2.65% | +9.95% | +14.24% | +18.61% |
| Worst month | -4.41% | -4.41% | -6.26% | -16.38% | -33.73% |
| Maximum loss | -17.82% | -17.82% | -17.82% | -28.53% | -52.61% |
| Outperformance | +12.07% | - | +11.15% | - | - |
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 | -9.49% | ||
|---|---|---|---|
| 6 Months | -9.14% | ||
| 1 Year | +1.93% | ||
| 3 Years | +10.51% | ||
| 5 Years | +1.54% | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2023 | +25.74% | ||
| 2022 | +0.27% | ||
| 2021 | -5.55% | ||
| 2020 | -14.38% | ||
| 2019 | +21.09% | ||
| 2018 | -2.61% | ||
Dividends
| 8/1/2024 | 0.37 EUR |
| 8/1/2023 | 0.59 EUR |
| 8/1/2022 | 0.26 EUR |
| 8/2/2021 | 0.10 EUR |
| 8/3/2020 | 0.15 EUR |
| 8/1/2019 | 0.19 EUR |
| 8/1/2018 | 0.11 EUR |
