Fidelity Funds - Emerging Asia Fund A-ACC-PLN (hedged)/ LU0805777611 /
| NAV11/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3100PLN | +0.42% | 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 | -2.59 | 1.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 15.18% | 13.91% | 15.17% | -% |
| Sharpe ratio | 0.89 | 0.07 | 0.87 | 0.05 | - |
| Best month | +7.35% | +7.35% | +7.35% | +16.37% | - |
| Worst month | -3.98% | -2.59% | -3.98% | -7.25% | - |
| Maximum loss | -10.57% | -10.57% | -10.57% | -23.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 19.5100 | +12.32% | -1.17% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 21.5600 | +10.73% | +2.67% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.3100 | +15.06% | +12.10% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.5390 | +9.11% | +5.88% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 22.4300 | +14.09% | +2.05% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 42.9500 | +13.90% | +1.54% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 13.9600 | +12.49% | +7.72% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 32.3200 | +11.53% | +5.00% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.2900 | +12.98% | -1.02% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 32.2700 | +11.48% | +4.97% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 22.1400 | +12.94% | -1.05% |
Performance
| YTD | +13.11% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +15.06% | ||
| 3 Years | +12.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -4.92% | ||
| 2021 | -11.51% | ||
