Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-Euro/ LU0303816887 /
| NAV11/4/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9800EUR | +0.14% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 1.07 | -2.59 | 4.44 | 10.10 | -4.80 | 4.32 | - |
| 2008 | -10.88 | 6.59 | -9.71 | 11.66 | 6.85 | -7.00 | -5.63 | -2.88 | -14.89 | -22.02 | -6.21 | -5.04 | -48.45% |
| 2009 | -1.37 | -1.49 | 8.97 | 17.28 | 11.64 | 0.13 | 6.08 | 1.93 | 5.55 | 0.29 | 0.20 | 10.28 | +75.54% |
| 2010 | 2.29 | 1.03 | 12.56 | 0.98 | -2.68 | -3.76 | 4.42 | -0.50 | 3.76 | 2.65 | 3.92 | 8.75 | +37.60% |
| 2011 | -8.46 | 3.33 | -0.15 | -0.22 | -3.09 | -2.89 | 1.25 | -8.65 | -9.30 | 6.06 | 3.08 | -0.77 | -19.28% |
| 2012 | 6.70 | 7.09 | -2.86 | 1.47 | -5.26 | 1.45 | 7.46 | -0.59 | 0.45 | -2.44 | -0.08 | 6.22 | +20.27% |
| 2013 | -3.00 | 2.65 | 1.51 | -0.99 | 0.86 | -3.75 | 1.03 | -2.40 | 5.74 | 3.88 | -1.43 | -1.38 | +2.29% |
| 2014 | -7.96 | 1.21 | 0.37 | -0.45 | 6.38 | 2.05 | 1.11 | 1.23 | -2.23 | 4.35 | 1.59 | -3.65 | +3.28% |
| 2015 | 9.33 | 1.92 | 3.58 | 0.41 | -2.57 | -2.69 | -2.28 | -6.42 | -1.75 | 7.33 | -0.83 | -11.20 | -6.69% |
| 2016 | -5.07 | -1.22 | 7.88 | 1.86 | -1.76 | 0.72 | 6.82 | -4.19 | 1.67 | 0.75 | -1.22 | 6.73 | +12.68% |
| 2017 | -0.45 | 3.42 | 0.19 | 2.00 | -0.73 | -3.63 | 1.85 | 3.33 | -2.19 | 2.67 | 1.75 | 2.14 | +10.55% |
| 2018 | 3.96 | 2.74 | -5.77 | -3.06 | -2.92 | -3.50 | 2.80 | -7.80 | 3.63 | -3.50 | 1.61 | -3.90 | -15.42% |
| 2019 | 10.66 | -0.93 | 1.13 | 5.15 | -2.95 | 3.65 | 1.94 | -6.10 | 2.88 | -1.19 | 1.27 | 6.67 | +23.25% |
| 2020 | -1.40 | -12.34 | -27.70 | 14.73 | 3.50 | 6.02 | 1.06 | 1.05 | -1.60 | -2.19 | 13.71 | 6.35 | -6.47% |
| 2021 | 1.19 | 6.72 | 7.85 | -0.20 | 6.67 | 3.66 | 0.33 | 3.84 | -0.58 | 6.28 | -5.74 | -1.66 | +31.15% |
| 2022 | -4.91 | -34.35 | -6.05 | -0.47 | -6.39 | -12.16 | 4.74 | 1.18 | -5.28 | 3.31 | 6.40 | -6.19 | -50.32% |
| 2023 | 5.49 | -1.56 | -2.29 | 0.63 | -2.42 | 3.95 | 5.92 | -2.50 | -1.28 | -5.20 | 5.76 | 4.50 | +10.62% |
| 2024 | -0.17 | 2.32 | 3.32 | 1.88 | -1.23 | 5.53 | 1.18 | 1.09 | 0.14 | 0.00 | 0.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 11.29% | 10.59% | 22.52% | 23.25% |
| Sharpe ratio | 1.52 | 0.99 | 1.85 | -0.87 | -0.29 |
| Best month | +5.53% | +5.53% | +5.76% | +6.40% | +14.73% |
| Worst month | -1.23% | -1.23% | -1.23% | -34.35% | -34.35% |
| Maximum loss | -7.15% | -7.15% | -7.15% | -57.72% | -57.72% |
| Outperformance | -6.98% | - | -5.21% | -2.92% | -23.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0070 | +26.33% | -42.04% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.9800 | +22.52% | -41.70% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9000 | +23.56% | -33.20% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.3700 | +16.85% | -45.20% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0100 | +26.09% | -42.37% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.6900 | +24.55% | -38.83% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7100 | +25.08% | -43.78% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9600 | +25.10% | -43.80% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.9400 | +23.47% | -40.39% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.2000 | +23.51% | -40.38% |
Performance
| YTD | +15.73% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +22.52% | ||
| 3 Years | -41.70% | ||
| 5 Years | -17.38% | ||
| 10 Years | -7.11% | ||
| Since start | +39.80% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -50.32% | ||
| 2021 | +31.15% | ||
| 2020 | -6.47% | ||
| 2019 | +23.25% | ||
| 2018 | -15.42% | ||
| 2017 | +10.55% | ||
| 2016 | +12.68% | ||
| 2015 | -6.69% | ||
