Fidelity Funds - Emerging Asia Fund A-USD/ LU0329678170 /
| NAV11/4/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1400USD | +0.55% | 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 | -4.00 | 1.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.88% | 15.62% | 14.69% | 16.55% | 18.45% |
| Sharpe ratio | 0.62 | 0.04 | 0.68 | -0.21 | 0.01 |
| Best month | +8.07% | +8.07% | +8.07% | +18.95% | +18.95% |
| Worst month | -4.92% | -4.00% | -4.92% | -10.21% | -15.30% |
| Maximum loss | -10.81% | -10.81% | -10.81% | -30.11% | -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 | 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 | +10.25% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +12.94% | ||
| 3 Years | -1.05% | ||
| 5 Years | +17.49% | ||
| 10 Years | +62.44% | ||
| Since start | +122.69% | ||
| 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
| 8/1/2024 | 0.06 USD |
| 8/1/2014 | 0.01 USD |
| 8/1/2013 | 0.01 USD |
| 8/1/2012 | 0.01 USD |
