Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR/ LU2459131921 /
| NAV2024-08-26 | Chg.-0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8550EUR | -1.33% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.71 | -2.93 | 1.71 | -0.22 | -5.73 | -6.29 | 12.24 | -5.60 | - |
| 2023 | 7.63 | -3.07 | -1.19 | -3.15 | 1.24 | 3.07 | 2.51 | -5.11 | -1.45 | -5.82 | 4.87 | 2.79 | +1.39% |
| 2024 | -3.67 | 3.78 | 3.73 | 0.47 | -2.82 | 1.26 | -1.31 | -4.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.38% | 13.01% | -% | -% |
| Sharpe ratio | -0.61 | -0.75 | -0.45 | - | - |
| Best month | +3.78% | +3.78% | +4.87% | +12.24% | - |
| Worst month | -4.07% | -4.07% | -5.82% | -6.29% | - |
| Maximum loss | -11.52% | -11.52% | -11.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.96% | ||
|---|---|---|---|
| 6 Months | -3.29% | ||
| 1 Year | -2.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.45% | ||
| Year | |||
| 2023 | +1.39% | ||
