Fidelity Funds - Emerging Asia Fund A-ACC-PLN (hedged)/ LU0805777611 /
| NAV2024-10-02 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1900PLN | +2.12% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.27 | -1.88 | -1.61 | 2.41 | -0.20 | -8.58 | 3.68 | -0.42 | 1.12 | -4.57 | 0.77 | -11.51% |
| 2022 | -1.26 | -2.21 | -1.75 | 0.00 | -0.75 | 0.00 | -1.33 | 1.00 | -6.81 | -7.25 | 16.37 | 0.75 | -4.92% |
| 2023 | 8.51 | -5.51 | 3.64 | -1.46 | -2.20 | 4.15 | 5.12 | -3.95 | -1.44 | -4.17 | 5.65 | 0.75 | +8.28% |
| 2024 | -3.98 | 4.59 | 5.39 | 2.46 | 0.83 | 1.99 | -2.43 | -1.80 | 7.35 | 2.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 14.64% | 13.63% | 15.02% | -% |
| Sharpe ratio | 1.53 | 1.18 | 1.25 | 0.20 | - |
| Best month | +7.35% | +7.35% | +7.35% | +16.37% | - |
| Worst month | -3.98% | -2.43% | -4.17% | -7.25% | - |
| Maximum loss | -10.57% | -10.57% | -10.57% | -24.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.5100 | +19.04% | +6.99% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 22.3600 | +13.22% | +10.31% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.1900 | +20.27% | +19.88% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.6040 | +10.67% | +12.83% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 23.5900 | +21.29% | +10.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 45.1800 | +21.09% | +10.06% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 14.4600 | +15.04% | +15.77% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 33.5000 | +14.06% | +12.83% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 23.4600 | +20.06% | +7.27% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 33.4600 | +14.06% | +12.83% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 23.3000 | +20.02% | +7.24% |
Performance
| YTD | +17.78% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +20.27% | ||
| 3 Years | +19.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -4.92% | ||
| 2021 | -11.51% | ||
