Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV02/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0200GBP | -0.31% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 5.94 | 2.06 | 5.61 | 3.44 | -0.26 | 3.74 | -0.36 | 4.41 | -4.81 | -2.96 | +19.55% |
| 2022 | -5.50 | -34.17 | -5.14 | -1.01 | -5.03 | -11.05 | 1.96 | 2.07 | -1.01 | -1.54 | 6.90 | -3.61 | -48.42% |
| 2023 | 4.90 | -1.99 | -1.89 | 0.50 | -4.34 | 3.94 | 5.72 | -4.39 | 0.00 | -4.67 | 4.82 | 5.24 | +7.13% |
| 2024 | -1.88 | 2.67 | 3.20 | 1.94 | -1.40 | 5.08 | 0.73 | -1.40 | -0.99 | -0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 12.13% | 11.38% | 22.88% | -% |
| Sharpe ratio | 0.65 | 0.30 | 0.97 | -0.86 | - |
| Best month | +5.24% | +5.08% | +5.24% | +6.90% | - |
| Worst month | -1.88% | -1.40% | -4.67% | -34.17% | - |
| Maximum loss | -7.66% | -7.66% | -7.66% | -57.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0280 | +29.34% | -37.39% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.8200 | +20.70% | -37.58% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.7700 | +21.50% | -28.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0200 | +14.27% | -41.79% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0400 | +29.10% | -37.75% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.5500 | +22.79% | -34.45% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7400 | +28.00% | -39.30% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.0000 | +28.08% | -39.31% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.7500 | +21.62% | -36.16% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.0400 | +21.68% | -36.16% |
Performance
| YTD | +7.73% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +14.27% | ||
| 3 Years | -41.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.83% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
