Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis GBP/ LU2219037731 /
| NAV2024-08-26 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9560GBP | -1.34% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.22 | 0.68 | 2.53 | -0.08 | 1.64 | -3.64 | 5.77 | -2.94 | -0.41 | -1.15 | 2.33 | +0.07% |
| 2022 | -2.52 | -3.75 | -2.42 | -2.57 | -0.36 | -1.74 | -1.02 | 2.96 | -2.94 | -9.47 | 12.13 | -3.17 | -15.09% |
| 2023 | 7.03 | -3.51 | -0.93 | -3.30 | -0.88 | 3.05 | 2.19 | -5.23 | -0.20 | -5.37 | 3.89 | 3.44 | -0.67% |
| 2024 | -5.38 | 4.13 | 3.57 | 0.38 | -3.05 | 0.79 | -1.86 | -3.68 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 12.65% | 12.71% | 15.58% | -% |
| Sharpe ratio | -0.91 | -0.95 | -0.58 | -0.69 | - |
| Best month | +4.13% | +4.13% | +4.13% | +12.13% | - |
| Worst month | -5.38% | -3.68% | -5.38% | -9.47% | - |
| Maximum loss | -11.21% | -11.21% | -11.21% | -25.24% | - |
| 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 | -5.37% | ||
|---|---|---|---|
| 6 Months | -4.35% | ||
| 1 Year | -3.78% | ||
| 3 Years | -20.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.13% | ||
| Year | |||
| 2023 | -0.67% | ||
| 2022 | -15.09% | ||
| 2021 | +0.07% | ||
Dividends
| 2024-08-01 | 0.01 GBP |
| 2023-08-01 | 0.01 GBP |
| 2022-08-01 | 0.01 GBP |
| 2021-08-02 | 0.00 GBP |
