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Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-Euro/  LU2577110138  /

Fonds
NAV02/10/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
12.0300EUR +0.75% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.49 -1.51 5.60 0.30 1.97 -1.93 0.00 -4.51 6.89 4.82 -
2024 1.29 3.09 4.32 -0.51 -1.36 6.71 -0.73 -1.30 -2.06 1.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 14.57% 12.35% -% -%
Sharpe ratio 0.86 0.01 1.23 - -
Best month +6.71% +6.71% +6.89% - -
Worst month -2.06% -2.06% -4.51% - -
Maximum loss -12.12% -12.12% -12.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 1.1330 +14.21% -
Fidelity Funds - Emerging Market... reinvestment 11.7100 +16.52% -
Fidelity Funds - Emerging Market... reinvestment 1.1290 +13.93% -
Fidelity Funds - Emerging Market... reinvestment 12.0700 +18.68% -
Fidelity Funds - Emerging Market... reinvestment 12.2100 +24.86% -
Fidelity Funds - Emerging Market... reinvestment 12.1700 +24.63% -
Fidelity Funds - Emerging Market... reinvestment 12.0300 +18.41% -
Fidelity Funds - Emerging Market... reinvestment 12.0000 +23.58% -
Fidelity Funds - Emerging Market... reinvestment 11.8600 +17.43% -

Performance

YTD  
+10.67%
6 Months  
+1.69%
1 Year  
+18.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.30%
Year