Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP/ LU1968468329 /
NAV02/10/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2700GBP | +2.50% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 0.76 | 2.54 | -0.07 | 1.61 | -3.62 | 5.82 | -2.89 | -0.41 | -1.08 | 2.26 | - |
2022 | -2.48 | -3.71 | -2.36 | -2.63 | -0.30 | -1.73 | -1.00 | 3.03 | -2.91 | -9.46 | 12.71 | -3.09 | -14.33% |
2023 | 7.09 | -3.57 | -0.85 | -3.27 | -0.89 | 3.08 | 2.28 | -5.25 | -0.17 | -5.38 | 4.02 | 3.45 | -0.31% |
2024 | -5.37 | 4.12 | 3.55 | 0.48 | -3.01 | 0.74 | -1.79 | -2.67 | 6.08 | 3.93 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.82% | 14.32% | 13.49% | 15.84% | -% |
Sharpe ratio | 0.30 | 0.12 | 0.32 | -0.34 | - |
Best month | +6.08% | +6.08% | +6.08% | +12.71% | - |
Worst month | -5.37% | -3.01% | -5.38% | -9.46% | - |
Maximum loss | -12.49% | -12.49% | -12.49% | -24.47% | - |
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 | 1.2700 | +7.56% | -6.40% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +7.17% | -7.22% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0640 | +7.20% | -7.80% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 11.1100 | +17.82% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +11.72% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3480 | +7.04% | -7.67% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.9600 | +17.39% | -9.43% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.1830 | +12.47% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 10.0200 | +11.46% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.8490 | +17.36% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.6200 | +17.15% | -9.92% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.8400 | +11.33% | -5.30% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,234.0000 | +14.62% | +6.20% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 16.0800 | +16.19% | -12.18% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 16.2100 | +16.20% | -12.14% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +10.41% | - | |
Fidelity Funds - Sustainable Eme... | paying dividend | 18.4000 | +10.42% | -7.62% |
Performance
YTD | +5.55% | ||
---|---|---|---|
6 Months | +2.47% | ||
1 Year | +7.56% | ||
3 Years | -6.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.16% | ||
Year | |||
2023 | -0.31% | ||
2022 | -14.33% |
Dividends
01/08/2024 | 0.03 GBP |
01/08/2023 | 0.02 GBP |
01/08/2022 | 0.02 GBP |
02/08/2021 | 0.02 GBP |