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

Fonds
NAV11/4/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
11.7800EUR -0.59% 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 -1.26 0.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.84% 14.47% 12.24% -% -%
Sharpe ratio 0.54 -0.34 1.09 - -
Best month +6.71% +6.71% +6.89% - -
Worst month -2.06% -2.06% -2.06% - -
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 1.1220 +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  
+8.37%
6 Months
  -0.93%
1 Year  
+16.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.80%
Year