Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP/ LU2577109718 /
| NAV23/12/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1190GBP | +0.72% | 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 | 0.63 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.73% | 11.97% | -% | -% |
| Sharpe ratio | 0.19 | -0.84 | 0.24 | - | - |
| 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 | 1.1190 | +5.57% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.5400 | +8.36% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1140 | +5.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.9500 | +10.34% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.3800 | +4.02% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.3400 | +3.85% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8900 | +9.99% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1600 | +2.95% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7000 | +9.14% | - |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | -4.03% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
