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Fidelity Funds - Emerging Asia Fund W-ACC-GBP/  LU1033662591  /

Fonds
NAV23/07/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
2.4640GBP -0.28% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.59 -0.53 -1.78 0.93 1.58 -9.23 6.28 0.85 -0.25 -1.61 -0.86 -9.53%
2022 -0.48 -1.96 0.04 3.37 -1.72 2.40 -2.30 4.63 -2.84 -13.02 14.33 -0.56 -0.26%
2023 7.52 -5.46 1.88 -3.53 -1.48 1.37 4.44 -3.88 1.61 -3.89 2.80 0.35 +0.91%
2024 -4.78 5.16 4.90 2.50 -0.84 2.74 -3.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 11.81% 12.24% 15.20% -%
Sharpe ratio 0.62 1.50 0.16 -0.10 -
Best month +5.16% +5.16% +5.16% +14.33% -
Worst month -4.78% -4.78% -4.78% -13.02% -
Maximum loss -6.38% -6.38% -8.42% -18.18% -
Outperformance - - - - -
 
All quotes in GBP

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  
+6.12%
6 Months  
+10.15%
1 Year  
+5.62%
3 Years  
+6.57%
5 Years     -
10 Years     -
Since start
  -3.37%
Year
2023  
+0.91%
2022
  -0.26%
2021
  -9.53%