Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD/ LU2536454742 /
| NAV2024-07-03 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2748USD | +0.26% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | - |
| 2024 | 0.00 | 0.00 | 0.00 | 96823.08 | 0.78 | -0.35 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 144,394.31% | 145,492.39% | 102,682.83% | -% | -% |
| Sharpe ratio | 641.36 | 686.43 | 1.03 | - | - |
| Best month | +96823.08% | +96823.08% | +96823.08% | - | - |
| Worst month | -0.35% | -0.35% | -0.35% | - | - |
| Maximum loss | -7.69% | -7.69% | -7.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.4400 | +17.59% | -37.95% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.5430 | +18.46% | -40.43% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5293 | +101853.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.3800 | +17.01% | -30.17% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.1800 | +14.35% | -40.43% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.4000 | +18.25% | -40.75% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.1800 | +19.62% | -34.89% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2748 | +106133.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4901 | +106335.71% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1980 | +99733.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7253 | +107731.25% | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.4300 | +17.21% | -42.25% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.3300 | +17.21% | -42.25% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.2900 | +18.53% | -36.53% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.9600 | +18.53% | -36.51% |
Performance
| YTD | +97961.54% | ||
|---|---|---|---|
| 6 Months | +97961.54% | ||
| 1 Year | +106133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +106133.33% | ||
| Year | |||
