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Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/  LU2577109718  /

Fonds
NAV2024-12-20 Chg.+0.0030 Type of yield Investment Focus Investment company
1.1110GBP +0.27% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.21 -1.66 3.48 0.31 1.73 -2.00 1.12 -3.93 5.97 5.44 -
2024 -0.47 3.49 4.10 -0.52 -1.58 6.26 -1.26 -1.45 -3.20 0.18 -0.89 -0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.04% 12.68% 11.91% -% -%
Sharpe ratio 0.13 -1.03 0.22 - -
Best month +6.26% +6.26% +6.26% - -
Worst month -3.20% -3.20% -3.20% - -
Maximum loss -10.21% -10.21% -10.21% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.22%
6 Months
  -5.29%
1 Year  
+5.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
Year