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Fidelity Funds - Emerging Asia Fund A-Euro/  LU0329678253  /

Fonds
NAV7/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
31.5200EUR 0.00% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -5.68 -11.63 -2.67 1.51 -11.98 -15.56 -4.21 0.36 -
2009 -0.38 -2.05 6.35 15.79 15.38 2.67 9.56 -2.96 7.24 -1.18 5.76 7.43 +82.23%
2010 -1.80 2.83 10.49 4.10 0.85 2.76 -2.16 3.28 5.39 2.03 3.09 0.07 +34.92%
2011 -9.12 -1.32 5.19 -1.34 0.43 -2.06 2.33 -10.01 -7.66 6.58 -3.05 1.16 -18.63%
2012 9.40 2.32 -2.05 0.97 -4.58 2.40 4.69 -2.50 4.22 0.36 1.63 0.00 +17.36%
2013 0.70 2.08 1.69 0.53 0.73 -6.65 -1.55 -7.10 3.24 5.24 -1.28 -0.65 -3.69%
2014 -1.81 3.03 1.65 -2.54 5.57 3.36 4.24 4.52 0.43 5.22 2.42 0.56 +29.66%
2015 12.37 2.89 4.21 -2.55 1.05 -4.29 -2.51 -11.12 -0.63 7.10 1.71 -2.10 +4.25%
2016 -5.64 -2.39 4.25 -0.28 3.59 3.30 4.30 2.41 -0.10 0.54 -2.10 -1.30 +6.23%
2017 2.37 3.95 4.32 0.82 0.68 0.27 1.88 0.92 1.09 5.38 -0.45 2.13 +25.82%
2018 3.78 -3.10 -2.72 2.26 2.93 -4.21 1.83 -1.96 -3.43 -7.43 8.85 -3.52 -7.55%
2019 6.99 1.30 5.01 1.98 -3.85 2.61 1.25 -2.44 1.27 0.53 1.62 2.08 +19.46%
2020 -3.42 -3.16 -15.40 11.21 -2.48 6.65 1.23 3.96 0.68 3.71 2.71 4.01 +7.45%
2021 2.23 2.78 1.26 -3.91 1.85 1.82 -8.68 5.49 0.63 1.51 -2.59 0.47 +2.10%
2022 0.17 -2.28 -0.88 3.93 -3.12 1.05 0.37 1.27 -7.63 -8.15 13.82 -3.18 -6.20%
2023 8.02 -5.04 1.52 -3.43 0.53 1.33 4.62 -3.79 0.31 -4.44 3.65 -0.34 +2.08%
2024 -3.12 4.72 5.02 2.47 -0.67 3.16 -2.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 12.02% 12.21% 14.81% 17.37%
Sharpe ratio 1.09 1.75 0.32 -0.12 -0.03
Best month +5.02% +5.02% +5.02% +13.82% +13.82%
Worst month -3.12% -3.12% -4.44% -8.68% -15.40%
Maximum loss -5.43% -5.43% -8.80% -20.20% -30.79%
Outperformance -4.32% - -5.96% +13.72% +20.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Asia F... reinvestment 19.0300 +5.37% -1.91%
Fidelity Fd.Emerging Asia Fd.E A... reinvestment 21.0300 +6.81% +3.34%
Fidelity Funds - Emerging Asia F... reinvestment 20.8100 +9.87% +10.34%
Fidelity Funds - Emerging Asia F... reinvestment 2.4640 +5.62% +6.57%
Fidelity Fd.Emerging Asia Fd.I A... reinvestment 21.7200 +6.52% +0.65%
Fidelity Fd.Emerging Asia Fd.Y A... reinvestment 41.6100 +6.34% +0.12%
Fidelity Fd.Emerging Asia Fd.Y A... reinvestment 13.5600 +8.57% +8.48%
Fidelity Funds - Emerging Asia F... reinvestment 31.4700 +7.66% +5.75%
Fidelity Funds - Emerging Asia F... reinvestment 21.6400 +5.41% -2.43%
Fidelity Funds - Emerging Asia F... paying dividend 31.5200 +7.65% +5.74%
Fidelity Funds - Emerging Asia F... paying dividend 21.5600 +5.38% -2.44%

Performance

YTD  
+9.10%
6 Months  
+11.65%
1 Year  
+7.65%
3 Years  
+5.74%
5 Years  
+17.04%
10 Years  
+98.12%
Since start  
+216.16%
Year
2023  
+2.08%
2022
  -6.20%
2021  
+2.10%
2020  
+7.45%
2019  
+19.46%
2018
  -7.55%
2017  
+25.82%
2016  
+6.23%
2015  
+4.25%
 

Dividends

8/1/2014 0.02 EUR
8/1/2013 0.02 EUR
8/1/2012 0.00 EUR