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

Fonds
NAV8/26/2024 Chg.-0.0370 Type of yield Investment Focus Investment company
2.3660GBP -1.54% 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 -3.97 -3.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 13.12% 12.73% 15.11% -%
Sharpe ratio -0.05 -0.16 -0.07 -0.17 -
Best month +5.16% +5.16% +5.16% +14.33% -
Worst month -4.78% -3.97% -4.78% -13.02% -
Maximum loss -11.13% -11.13% -11.13% -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 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  
+1.89%
6 Months  
+0.72%
1 Year  
+2.65%
3 Years  
+3.00%
5 Years     -
10 Years     -
Since start
  -7.22%
Year
2023  
+0.91%
2022
  -0.26%
2021
  -9.53%