Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc CHF H/ LU2465134497 /
| NAV23/07/2024 | Chg.-0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900CHF | -0.60% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.07 | -5.52 | -1.11 | -1.85 | -9.27 | -5.18 | 16.71 | -2.67 | - |
| 2023 | 8.80 | -5.69 | 0.87 | -1.92 | -2.68 | 5.28 | 3.12 | -7.03 | -4.10 | -6.33 | 7.86 | 3.81 | +0.29% |
| 2024 | -5.89 | 3.05 | 3.19 | -0.80 | -1.70 | -0.36 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 12.84% | 14.45% | -% | -% |
| Sharpe ratio | -0.65 | 0.37 | -0.70 | - | - |
| Best month | +3.81% | +3.19% | +7.86% | +16.71% | - |
| Worst month | -5.89% | -5.89% | -7.03% | -9.27% | - |
| Maximum loss | -6.54% | -6.54% | -16.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2700 | -3.11% | -15.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2090 | -2.71% | -14.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8500 | -2.97% | -15.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0040 | -2.98% | -15.66% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.0700 | -1.85% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1300 | -0.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.2800 | -2.28% | -20.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.3900 | -6.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2520 | -0.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1220 | -2.32% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.9800 | -2.44% | -20.73% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0500 | -0.36% | -14.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,816.0000 | +2.91% | -6.95% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.6400 | -3.30% | -22.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.7200 | -3.35% | -22.73% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.50% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.0500 | -1.27% | -16.30% |
Performance
| YTD | -2.80% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | -6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.10% | ||
| Year | |||
| 2023 | +0.29% | ||
