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Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD/  LU2577110054  /

Fonds
NAV02/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.1700USD +0.58% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 2.03 0.02 1.86 2.84 2.95 -3.54 -2.43 -4.65 10.37 6.27 -
2024 -0.55 2.65 4.09 -1.45 0.09 5.46 0.33 0.82 -1.30 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 15.12% 13.74% -% -%
Sharpe ratio 0.80 0.36 1.56 - -
Best month +6.27% +5.46% +10.37% - -
Worst month -1.45% -1.45% -4.65% - -
Maximum loss -11.53% -11.53% -11.53% - -
Outperformance - - - - -
 
All quotes in USD

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  
+10.54%
6 Months  
+4.28%
1 Year  
+24.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.70%
Year