Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP/ LU0303817182 /
| NAV10/3/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0600GBP | +0.25% | 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 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 12.13% | 11.35% | 22.87% | -% |
| Sharpe ratio | 0.68 | 0.34 | 1.10 | -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 | 8.9440 | +30.17% | -37.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.7300 | +21.29% | -37.99% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.7200 | +22.31% | -29.25% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0600 | +15.71% | -41.64% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.9300 | +29.94% | -38.31% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.4700 | +23.33% | -34.90% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.6400 | +28.81% | -39.87% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.8800 | +28.85% | -39.87% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.6500 | +22.27% | -36.56% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.9600 | +22.27% | -36.55% |
Performance
| YTD | +8.00% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +15.71% | ||
| 3 Years | -41.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.65% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -48.42% | ||
| 2021 | +19.55% | ||
