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

Fonds
NAV04/11/2024 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