Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR/ LU2201875601 /
| NAV2024-11-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2800EUR | -0.62% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.33 | 1.68 | 3.99 | 4.40 | 7.17 | - |
| 2021 | 2.93 | 1.95 | 2.55 | 0.39 | 0.85 | 1.92 | -3.01 | 5.05 | -3.11 | 1.45 | -2.03 | 3.61 | +12.89% |
| 2022 | -1.85 | -4.00 | -3.15 | -2.11 | -1.74 | -2.87 | 1.65 | -0.20 | -7.76 | -4.30 | 12.21 | -5.57 | -19.11% |
| 2023 | 7.56 | -3.08 | -1.24 | -3.13 | 1.20 | 3.11 | 2.48 | -5.20 | -1.38 | -5.86 | 4.84 | 2.73 | +1.09% |
| 2024 | -3.67 | 3.81 | 3.67 | 0.53 | -2.90 | 1.27 | -1.34 | -2.59 | 7.34 | -1.84 | 0.80 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 16.30% | 14.43% | 15.90% | -% |
| Sharpe ratio | 0.16 | -0.38 | 0.32 | -0.49 | - |
| Best month | +7.34% | +7.34% | +7.34% | +12.21% | +12.21% |
| Worst month | -3.67% | -2.90% | -3.67% | -7.76% | -7.76% |
| Maximum loss | -11.56% | -11.56% | -11.56% | -26.11% | - |
| 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 | +4.60% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | +7.66% | ||
| 3 Years | -13.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.39% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -19.11% | ||
| 2021 | +12.89% | ||
Dividends
| 2024-08-01 | 0.12 EUR |
| 2023-08-01 | 0.07 EUR |
| 2022-08-01 | 0.07 EUR |
