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Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis USD/  LU1102505762  /

Fonds
NAV2024-08-26 Chg.-0.2100 Type of yield Investment Focus Investment company
14.3700USD -1.44% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 2.91 0.39 -3.28 -
2015 0.88 3.18 -0.58 3.69 -3.09 -2.41 -5.20 -8.57 -2.02 6.76 -2.88 -1.46 -11.95%
2016 -5.68 -0.92 11.86 -0.17 -1.55 3.34 5.58 0.17 1.93 -0.84 -4.33 -1.47 +6.99%
2017 5.35 2.86 3.64 1.52 3.55 1.81 4.70 1.85 0.92 3.71 0.40 4.44 +40.65%
2018 5.01 -3.47 -1.27 0.23 -3.56 -2.59 1.53 -2.72 -0.16 -9.16 5.40 -2.39 -13.15%
2019 7.70 0.73 2.66 2.83 -3.59 8.08 -0.51 -3.06 0.23 5.47 0.14 6.33 +29.55%
2020 -6.09 -5.62 -15.10 8.36 1.41 8.67 9.86 3.47 -0.33 3.20 7.04 9.60 +23.25%
2021 2.04 1.57 -0.48 2.72 2.55 -1.37 -2.98 4.40 -4.97 1.12 -4.33 4.42 +4.19%
2022 -3.38 -3.94 -4.39 -7.03 0.00 -5.38 -1.02 -1.64 -10.36 -3.41 17.19 -2.26 -24.63%
2023 9.12 -5.40 1.22 -1.68 -2.46 5.60 3.31 -6.74 -3.85 -6.01 8.14 4.15 +3.79%
2024 -5.54 3.22 3.47 -0.60 -1.42 -0.07 -0.41 -1.09 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 13.99% 14.79% 17.76% 19.40%
Sharpe ratio -0.54 -0.40 -0.25 -0.72 -0.06
Best month +4.15% +3.47% +8.14% +17.19% +17.19%
Worst month -5.54% -1.42% -6.74% -10.36% -15.10%
Maximum loss -10.90% -10.90% -10.90% -38.10% -38.62%
Outperformance +12.36% - +12.68% +25.94% +35.51%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... paying dividend 1.1410 -3.36% -19.01%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 0.8200 -3.64% -19.69%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 0.9560 -3.78% -20.19%
Fidelity Funds - Sustainable Eme... reinvestment 9.9150 +1.28% -
Fidelity Funds - Sustainable Eme... reinvestment 9.6950 -2.20% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... paying dividend 1.2110 -3.83% -20.15%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 16.0200 +0.82% -22.83%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 8.2340 -3.30% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 8.8550 -2.36% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 7.8970 +0.84% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 15.7300 +0.70% -23.19%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... paying dividend 10.4600 -2.47% -19.18%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 3,689.0000 +0.22% -8.58%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... paying dividend 14.3700 -0.13% -25.15%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... reinvestment 14.4800 -0.14% -25.13%
Fidelity Funds - Sustainable Eme... reinvestment 9.7070 -3.32% -
Fidelity Funds - Sustainable Eme... paying dividend 16.2700 -3.35% -21.15%

Performance

YTD
  -2.69%
6 Months
  -1.02%
1 Year
  -0.13%
3 Years
  -25.15%
5 Years  
+12.23%
10 Years     -
Since start  
+45.15%
Year
2023  
+3.79%
2022
  -24.63%
2021  
+4.19%
2020  
+23.25%
2019  
+29.55%
2018
  -13.15%
2017  
+40.65%
2016  
+6.99%
2015
  -11.95%
 

Dividends

2024-08-01 0.03 USD
2020-08-03 0.05 USD
2019-08-01 0.02 USD
2018-08-01 0.02 USD
2017-08-01 0.02 USD