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

Fonds
NAV04/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
11.5700USD -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 - - 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 0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 14.61% 13.16% -% -%
Sharpe ratio 0.29 -0.26 1.05 - -
Best month +6.22% +5.35% +10.31% - -
Worst month -3.92% -3.92% -3.92% - -
Maximum loss -11.60% -11.60% -11.60% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 1.1220 +13.10% -
Fidelity Funds - Emerging Market... reinvestment 11.4600 +14.49% -
Fidelity Funds - Emerging Market... reinvestment 1.1170 +12.71% -
Fidelity Funds - Emerging Market... reinvestment 11.8300 +16.55% -
Fidelity Funds - Emerging Market... reinvestment 11.7900 +18.02% -
Fidelity Funds - Emerging Market... reinvestment 11.7400 +17.71% -
Fidelity Funds - Emerging Market... reinvestment 11.7800 +16.29% -
Fidelity Funds - Emerging Market... reinvestment 11.5700 +16.76% -
Fidelity Funds - Emerging Market... reinvestment 11.6100 +15.29% -

Performance

YTD  
+5.86%
6 Months
  -0.34%
1 Year  
+16.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.70%
Year