Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
NAV2024-08-26 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8200GBP | -1.32% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -3.61 | 5.78 | -2.97 | -0.39 | -1.09 | 2.30 | - |
2022 | -2.55 | -3.72 | -2.40 | -2.67 | -0.33 | -1.65 | -1.12 | 3.06 | -2.97 | -9.52 | 12.78 | -3.11 | -14.59% |
2023 | 7.00 | -3.54 | -0.89 | -3.36 | -0.81 | 3.04 | 2.16 | -5.22 | -0.23 | -5.29 | 3.85 | 3.46 | -0.69% |
2024 | -5.43 | 4.15 | 3.63 | 0.34 | -3.04 | 0.81 | -1.85 | -3.64 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.81% | 12.63% | 12.73% | 15.61% | -% |
Sharpe ratio | -0.90 | -0.95 | -0.56 | -0.68 | - |
Best month | +4.15% | +4.15% | +4.15% | +12.78% | - |
Worst month | -5.43% | -3.64% | -5.43% | -9.52% | - |
Maximum loss | -11.16% | -11.16% | -11.16% | -25.21% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -5.31% | ||
---|---|---|---|
6 Months | -4.32% | ||
1 Year | -3.64% | ||
3 Years | -19.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.00% | ||
Year | |||
2023 | -0.69% | ||
2022 | -14.59% |