Fidelity Funds - Emerging Asia Fund A-USD/ LU0329678170 /
NAV2024-10-02 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3000USD | +2.06% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | -5.60 | -10.61 | -3.59 | -4.53 | -15.51 | -23.65 | -4.47 | 10.01 | - |
2009 | -8.36 | -3.13 | 11.24 | 15.77 | 23.07 | 1.88 | 11.58 | -2.40 | 9.31 | -0.49 | 7.65 | 2.66 | +87.65% |
2010 | -5.17 | 1.47 | 9.40 | 2.36 | -6.83 | 2.77 | 4.14 | 0.37 | 12.72 | 4.25 | -3.22 | 2.76 | +26.04% |
2011 | -6.86 | -0.76 | 8.11 | 3.16 | -2.60 | -1.02 | 1.27 | -9.87 | -13.76 | 10.30 | -6.31 | -2.49 | -21.18% |
2012 | 10.06 | 4.73 | -2.17 | 0.09 | -10.82 | 4.97 | 1.80 | -0.39 | 6.45 | 1.23 | 1.99 | 1.36 | +19.34% |
2013 | 3.78 | -1.78 | -0.33 | 3.22 | -0.64 | -6.44 | 0.60 | -7.77 | 5.85 | 5.70 | -1.16 | 0.59 | +0.61% |
2014 | -3.76 | 5.29 | 1.40 | -1.79 | 3.80 | 3.75 | 1.92 | 2.67 | -3.60 | 4.42 | 1.68 | -2.15 | +13.89% |
2015 | 4.84 | 2.03 | 0.00 | 1.23 | -0.47 | -2.93 | -3.58 | -9.82 | -0.89 | 5.78 | -2.62 | 0.71 | -6.46% |
2016 | -5.88 | -2.08 | 9.28 | 0.23 | 0.78 | 2.39 | 5.57 | 2.21 | 0.70 | -1.87 | -5.58 | -1.57 | +3.22% |
2017 | 4.71 | 2.25 | 5.18 | 2.63 | 3.81 | 1.84 | 5.60 | 1.53 | 0.35 | 4.05 | 1.61 | 3.17 | +43.39% |
2018 | 7.31 | -4.84 | -1.82 | 0.21 | -0.53 | -4.14 | 2.05 | -2.87 | -3.18 | -9.91 | 8.96 | -2.41 | -11.92% |
2019 | 6.98 | 0.67 | 3.58 | 1.73 | -4.29 | 4.71 | -0.95 | -3.63 | 0.50 | 2.81 | 0.43 | 3.95 | +17.09% |
2020 | -4.68 | -3.83 | -15.30 | 10.39 | -0.90 | 7.86 | 6.45 | 5.16 | -1.25 | 3.04 | 5.37 | 6.45 | +17.06% |
2021 | 1.45 | 2.42 | -1.69 | -1.55 | 3.58 | -1.39 | -8.59 | 4.96 | -1.25 | 1.26 | -4.81 | 1.26 | -5.00% |
2022 | -1.34 | -2.15 | -2.01 | -1.27 | -1.39 | -1.40 | -2.19 | -0.10 | -10.21 | -7.25 | 18.95 | 0.37 | -11.78% |
2023 | 9.64 | -7.31 | 4.12 | -1.93 | -3.03 | 3.90 | 5.56 | -5.36 | -2.06 | -4.61 | 6.98 | 1.05 | +5.50% |
2024 | -4.92 | 4.23 | 4.81 | 1.53 | 0.80 | 1.92 | -2.52 | -0.70 | 8.07 | 2.37 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.53% | 15.32% | 14.54% | 16.43% | 18.35% |
Sharpe ratio | 1.28 | 1.22 | 1.15 | -0.05 | 0.12 |
Best month | +8.07% | +8.07% | +8.07% | +18.95% | +18.95% |
Worst month | -4.92% | -2.52% | -4.92% | -10.21% | -15.30% |
Maximum loss | -10.81% | -10.81% | -10.81% | -31.05% | -37.78% |
Outperformance | -2.79% | - | -4.17% | +8.16% | +13.07% |
All quotes in USD
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 | +16.03% | ||
---|---|---|---|
6 Months | +10.44% | ||
1 Year | +20.02% | ||
3 Years | +7.24% | ||
5 Years | +30.70% | ||
10 Years | +80.31% | ||
Since start | +134.36% | ||
Year | |||
2023 | +5.50% | ||
2022 | -11.78% | ||
2021 | -5.00% | ||
2020 | +17.06% | ||
2019 | +17.09% | ||
2018 | -11.92% | ||
2017 | +43.39% | ||
2016 | +3.22% | ||
2015 | -6.46% |
Dividends
2024-08-01 | 0.06 USD |
2014-08-01 | 0.01 USD |
2013-08-01 | 0.01 USD |
2012-08-01 | 0.01 USD |