Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV13/01/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7900GBP | -0.71% | 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 | 1.49 | -0.12 | 1.72 | +11.37% |
| 2025 | 1.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 11.16% | 10.56% | 22.11% | -% |
| Sharpe ratio | 3.76 | 0.17 | 1.08 | -0.75 | - |
| Best month | +1.72% | +1.72% | +5.08% | +6.90% | - |
| Worst month | +1.39% | -1.40% | -1.88% | -34.17% | - |
| Maximum loss | -0.77% | -7.66% | -7.66% | -52.11% | - |
| 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 | 8.6930 | +12.82% | -37.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.3300 | +18.82% | -33.53% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9500 | +15.52% | -25.96% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.7900 | +14.14% | -36.06% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.5900 | +12.63% | -37.92% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0300 | +20.81% | -30.18% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.3100 | +11.64% | -39.50% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.4800 | +11.63% | -39.48% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.5500 | +19.78% | -32.04% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.3700 | +19.75% | -32.02% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +14.14% | ||
| 3 Years | -36.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.41% | ||
| Year | |||
| 2024 | +11.37% | ||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
