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Fidelity Funds - Emerging Asia Fund A-ACC-PLN (hedged)/  LU0805777611  /

Fonds
NAV8/26/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
20.0900PLN -1.71% 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 -2.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.20% 13.50% 12.93% 14.77% -%
Sharpe ratio 0.52 0.47 0.34 -0.06 -
Best month +5.39% +5.39% +5.65% +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 18.6100 +5.92% -3.32%
Fidelity Fd.Emerging Asia Fd.E A... reinvestment 20.0200 +2.46% -0.55%
Fidelity Funds - Emerging Asia F... reinvestment 20.0900 +7.84% +8.07%
Fidelity Funds - Emerging Asia F... reinvestment 2.3660 +2.65% +3.00%
Fidelity Fd.Emerging Asia Fd.I A... reinvestment 21.2900 +7.69% -0.47%
Fidelity Fd.Emerging Asia Fd.Y A... reinvestment 40.7900 +7.51% -0.95%
Fidelity Fd.Emerging Asia Fd.Y A... reinvestment 12.9200 +4.11% +4.28%
Fidelity Funds - Emerging Asia F... reinvestment 29.9700 +3.24% +1.73%
Fidelity Funds - Emerging Asia F... reinvestment 21.2000 +6.59% -3.46%
Fidelity Funds - Emerging Asia F... paying dividend 29.9300 +3.22% +1.72%
Fidelity Funds - Emerging Asia F... paying dividend 21.0600 +6.57% -3.47%

Performance

YTD  
+6.63%
6 Months  
+4.80%
1 Year  
+7.84%
3 Years  
+8.07%
5 Years     -
10 Years     -
Since start
  -2.85%
Year
2023  
+8.28%
2022
  -4.92%
2021
  -11.51%