Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR/ LU2201875601 /
| NAV8/26/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4600EUR | -1.32% | 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 | -4.06 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.41% | 13.01% | 15.52% | -% |
| Sharpe ratio | -0.61 | -0.76 | -0.46 | -0.67 | - |
| Best month | +3.81% | +3.81% | +4.84% | +12.21% | +12.21% |
| Worst month | -4.06% | -4.06% | -5.86% | -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 | 1.1410 | -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 | -3.00% | ||
|---|---|---|---|
| 6 Months | -3.36% | ||
| 1 Year | -2.47% | ||
| 3 Years | -19.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | -19.11% | ||
| 2021 | +12.89% | ||
Dividends
| 8/1/2024 | 0.12 EUR |
| 8/1/2023 | 0.07 EUR |
| 8/1/2022 | 0.07 EUR |
