Fidelity Funds - Emerging Markets Fund E-ACC-Euro/ LU0115763970 /
NAV8/26/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.8700EUR | -0.88% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -3.36 | -10.90 | -6.32 | - |
2001 | 13.00 | -5.72 | -6.91 | 5.40 | 4.52 | -3.37 | -9.48 | -3.35 | -14.97 | 6.28 | 11.57 | 7.99 | +0.56% |
2002 | 6.84 | 1.42 | 5.29 | -2.54 | -5.47 | -12.29 | -6.60 | 0.72 | -11.79 | 4.79 | 6.03 | -8.86 | -22.53% |
2003 | -2.77 | -4.31 | -4.41 | 5.72 | 1.14 | 6.94 | 7.98 | 9.10 | -5.58 | 8.28 | -2.19 | 2.76 | +23.10% |
2004 | 4.57 | 3.53 | 3.08 | -5.84 | -5.79 | -1.39 | -1.34 | 2.48 | 4.55 | -0.21 | 4.29 | 3.91 | +11.59% |
2005 | 5.13 | 7.84 | -4.98 | -3.26 | 9.16 | 5.25 | 7.27 | -0.20 | 12.51 | -5.63 | 12.26 | 6.88 | +63.31% |
2006 | 9.98 | 0.72 | 0.65 | 3.17 | -12.55 | -0.83 | 1.67 | 2.51 | 0.73 | 4.44 | 2.84 | 5.09 | +18.21% |
2007 | -0.20 | -2.09 | 3.96 | 3.61 | 6.87 | 3.50 | 3.99 | -3.31 | 6.75 | 10.61 | -7.50 | 0.05 | +27.92% |
2008 | -14.07 | 5.17 | -10.85 | 9.30 | 4.09 | -11.10 | -6.16 | -3.89 | -17.03 | -22.51 | -9.02 | -2.57 | -58.11% |
2009 | 0.13 | -4.39 | 6.49 | 16.32 | 10.53 | -0.86 | 7.34 | -0.99 | 7.82 | -1.26 | 4.14 | 9.47 | +67.61% |
2010 | -3.52 | 2.48 | 10.61 | 2.47 | -1.60 | -0.78 | 1.10 | 0.58 | 3.23 | 2.81 | 4.47 | 3.04 | +27.08% |
2011 | -5.01 | -1.02 | 1.72 | -0.34 | -1.30 | -2.29 | 0.90 | -8.23 | -9.42 | 8.87 | 1.86 | -0.52 | -14.94% |
2012 | 6.83 | 4.41 | -0.96 | 1.44 | -4.51 | 0.00 | 5.93 | -2.38 | 1.79 | -2.15 | 1.16 | 1.93 | +13.62% |
2013 | -1.31 | 4.05 | 2.11 | -1.80 | 2.52 | -6.01 | 0.46 | -2.08 | 4.34 | 3.83 | 0.43 | -0.43 | +5.73% |
2014 | -6.20 | 3.29 | 0.12 | -1.07 | 4.87 | 2.09 | 2.19 | 4.45 | -2.21 | 3.71 | 2.02 | -1.45 | +11.83% |
2015 | 9.75 | 2.77 | 5.10 | -2.85 | 0.52 | -3.19 | -4.28 | -9.52 | -1.01 | 8.51 | 2.50 | -3.64 | +2.97% |
2016 | -6.89 | -2.02 | 5.30 | -1.80 | 3.40 | 1.03 | 3.76 | -0.59 | 0.59 | 1.30 | -2.68 | -0.22 | +0.58% |
2017 | 3.14 | 3.04 | 3.33 | 1.77 | 0.49 | -0.35 | 1.20 | 2.49 | 1.74 | 4.70 | -1.61 | 2.11 | +24.21% |
2018 | 4.01 | -1.74 | -3.10 | -1.48 | 1.62 | -4.41 | -0.32 | -4.33 | -0.40 | -8.71 | 4.37 | -3.65 | -17.35% |
2019 | 8.54 | 1.77 | 4.85 | 2.83 | -5.89 | 5.35 | 2.30 | -2.81 | 1.74 | 1.44 | 1.88 | 5.09 | +29.72% |
2020 | -2.02 | -5.80 | -16.45 | 8.56 | -1.63 | 8.18 | 5.79 | 1.81 | 2.92 | 3.94 | 5.69 | 6.28 | +15.28% |
2021 | 4.46 | 2.38 | 1.06 | -1.56 | 1.59 | 2.25 | -5.14 | 1.90 | -2.20 | 3.04 | -2.91 | 2.17 | +6.80% |
2022 | -3.22 | -9.48 | -4.11 | -3.47 | -2.27 | -4.37 | 1.10 | -1.33 | -7.62 | -3.44 | 10.16 | -6.36 | -30.43% |
2023 | 7.95 | -3.32 | -1.28 | -3.48 | 0.79 | 3.38 | 2.89 | -3.50 | -1.29 | -5.01 | 3.96 | 2.63 | +2.93% |
2024 | -0.57 | 4.48 | 4.66 | -0.02 | -0.78 | 4.47 | -2.05 | -2.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.10% | 14.87% | 13.19% | 16.21% | 18.54% |
Sharpe ratio | 0.63 | 0.32 | 0.36 | -0.69 | -0.10 |
Best month | +4.66% | +4.66% | +4.66% | +10.16% | +10.16% |
Worst month | -2.21% | -2.21% | -5.01% | -9.48% | -16.45% |
Maximum loss | -11.50% | -11.50% | -11.50% | -35.72% | -38.61% |
Outperformance | +14.38% | - | +16.14% | +18.87% | +18.06% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 12.6200 | +10.11% | -16.97% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5230 | +8.56% | -18.07% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.6200 | +12.94% | - | |
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 2.9550 | +7.46% | -20.49% | |
Fidelity Funds - Emerging Market... | reinvestment | 50.8700 | +8.19% | -21.24% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2290 | +8.40% | -18.42% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 13.4900 | +8.44% | -20.65% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.4100 | +13.78% | -15.98% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9270 | +10.49% | -26.37% | |
Fidelity Funds - Emerging Market... | reinvestment | 1.8450 | +8.40% | -18.40% | |
Fidelity Funds - Emerging Market... | reinvestment | 16.7100 | +13.67% | -21.18% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.4480 | +10.10% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 15.9200 | +13.55% | -21.54% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 13.6100 | +13.50% | -21.54% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 15.6800 | +9.96% | -17.34% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 10.6600 | +9.90% | -17.35% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 8.7280 | +11.38% | -27.21% | |
Fidelity Funds - Emerging Market... | paying dividend | 15.5000 | +8.98% | -19.47% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.1100 | +9.00% | -19.45% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.1600 | +11.87% | -20.99% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,382.0000 | +12.08% | -8.90% | |
Fidelity Funds - Emerging Market... | paying dividend | 29.9300 | +12.58% | -23.53% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.0500 | +12.58% | -23.53% |
Performance
YTD | +7.91% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +8.19% | ||
3 Years | -21.24% | ||
5 Years | +8.35% | ||
10 Years | +33.38% | ||
Since start | +156.53% | ||
Year | |||
2023 | +2.93% | ||
2022 | -30.43% | ||
2021 | +6.80% | ||
2020 | +15.28% | ||
2019 | +29.72% | ||
2018 | -17.35% | ||
2017 | +24.21% | ||
2016 | +0.58% | ||
2015 | +2.97% |