Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
| NAV11/4/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1220GBP | -0.09% | 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 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.27% | 13.37% | 11.76% | -% | -% |
| Sharpe ratio | 0.26 | -0.62 | 0.86 | - | - |
| 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 | 1.1220 | +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 | +5.25% | ||
|---|---|---|---|
| 6 Months | -2.60% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.20% | ||
| Year | |||
