Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP/ LU1968468329 /
| NAV2024-08-26 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1410GBP | -1.30% | 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 | -3.60 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 12.64% | 12.69% | 15.59% | -% |
| Sharpe ratio | -0.89 | -0.92 | -0.54 | -0.66 | - |
| Best month | +4.12% | +4.12% | +4.12% | +12.71% | - |
| Worst month | -5.37% | -3.60% | -5.38% | -9.46% | - |
| Maximum loss | -11.15% | -11.15% | -11.15% | -25.01% | - |
| 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 | -5.17% | ||
|---|---|---|---|
| 6 Months | -4.16% | ||
| 1 Year | -3.36% | ||
| 3 Years | -19.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.19% | ||
| Year | |||
| 2023 | -0.31% | ||
| 2022 | -14.33% | ||
Dividends
| 2024-08-01 | 0.03 GBP |
| 2023-08-01 | 0.02 GBP |
| 2022-08-01 | 0.02 GBP |
| 2021-08-02 | 0.02 GBP |
