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Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/  LU2546391173  /

Fonds
NAV2024-12-20 Chg.+0.0800 Type of yield Investment Focus Investment company
11.1300USD +0.72% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.96 -0.05 1.78 2.83 2.76 -3.55 -2.49 -4.72 10.31 6.22 -
2024 -0.64 2.49 4.04 -1.47 0.00 5.35 0.25 0.75 -1.32 -3.92 -2.26 -1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.39% 14.07% 13.24% -% -%
Sharpe ratio -0.07 -1.08 0.07 - -
Best month +6.22% +5.35% +6.22% - -
Worst month -3.92% -3.92% -3.92% - -
Maximum loss -12.23% -12.23% -12.23% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 1.1110 +5.51% -
Fidelity Funds - Emerging Market... reinvestment 11.4900 +8.19% -
Fidelity Funds - Emerging Market... reinvestment 1.1060 +5.23% -
Fidelity Funds - Emerging Market... reinvestment 11.8900 +10.19% -
Fidelity Funds - Emerging Market... reinvestment 11.3500 +4.80% -
Fidelity Funds - Emerging Market... reinvestment 11.3100 +4.63% -
Fidelity Funds - Emerging Market... reinvestment 11.8400 +9.94% -
Fidelity Funds - Emerging Market... reinvestment 11.1300 +3.73% -
Fidelity Funds - Emerging Market... reinvestment 11.6500 +8.98% -

Performance

YTD  
+1.83%
6 Months
  -6.39%
1 Year  
+3.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.30%
Year