Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc EUR/ LU2459131921 /
| NAV11/4/2024 | Chg.-0.0590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5530EUR | -0.61% | 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 | -2.56 | 7.35 | -1.90 | 0.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 16.24% | 14.42% | -% | -% |
| Sharpe ratio | 0.17 | -0.37 | 0.33 | - | - |
| Best month | +7.35% | +7.35% | +7.35% | +12.24% | - |
| Worst month | -3.67% | -2.82% | -3.67% | -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 | 1.2230 | +4.80% | -13.65% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8780 | +4.52% | -14.51% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0250 | +4.52% | -14.91% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4400 | +9.68% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4600 | +7.94% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2970 | +4.31% | -14.87% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.8600 | +9.20% | -17.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.5890 | +4.76% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.5530 | +7.79% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.3070 | +9.19% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 16.5400 | +9.03% | -18.32% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.2800 | +7.66% | -13.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,116.0000 | +15.88% | -1.91% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 15.0800 | +8.03% | -20.42% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 15.2000 | +8.11% | -20.38% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.4500 | +6.69% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.5200 | +6.74% | -15.55% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | -1.46% | ||
| 1 Year | +7.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.47% | ||
| Year | |||
| 2023 | +1.39% | ||
