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

Fonds
NAV10/3/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
11.8800USD -1.00% 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 -0.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 15.22% 13.73% -% -%
Sharpe ratio 0.61 0.10 1.49 - -
Best month +6.22% +5.35% +10.31% - -
Worst month -1.47% -1.47% -4.72% - -
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 1.1350 +15.11% -
Fidelity Funds - Emerging Market... reinvestment 11.6300 +16.53% -
Fidelity Funds - Emerging Market... reinvestment 1.1310 +14.82% -
Fidelity Funds - Emerging Market... reinvestment 11.9900 +18.71% -
Fidelity Funds - Emerging Market... reinvestment 12.0900 +25.01% -
Fidelity Funds - Emerging Market... reinvestment 12.0500 +24.78% -
Fidelity Funds - Emerging Market... reinvestment 11.9400 +18.34% -
Fidelity Funds - Emerging Market... reinvestment 11.8800 +23.72% -
Fidelity Funds - Emerging Market... reinvestment 11.7700 +17.35% -

Performance

YTD  
+8.69%
6 Months  
+2.33%
1 Year  
+23.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.80%
Year