Fidelity Funds - Emerging Markets Fund I-ACC-USD/ LU0742536872 /
| NAV26/08/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100USD | -0.95% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.99 | 0.80 | -10.63 | 2.60 | 3.14 | -0.15 | 4.19 | -1.15 | 1.60 | 3.50 | - |
| 2013 | 1.83 | 0.28 | 0.19 | 1.13 | 1.21 | -5.71 | 2.83 | -2.66 | 7.23 | 4.37 | 0.70 | 0.95 | +12.45% |
| 2014 | -7.90 | 5.69 | 0.09 | -0.26 | 3.27 | 2.65 | 0.08 | 2.66 | -5.92 | 3.10 | 1.42 | -4.04 | -0.09% |
| 2015 | 2.58 | 2.09 | 0.98 | 1.14 | -0.88 | -1.62 | -5.27 | -8.00 | -1.13 | 7.27 | -1.60 | -0.82 | -5.93% |
| 2016 | -6.94 | -1.57 | 10.57 | -1.26 | 0.82 | 0.27 | 5.15 | -0.60 | 1.56 | -1.02 | -6.02 | -0.27 | -0.46% |
| 2017 | 5.60 | 1.56 | 4.19 | 3.78 | 3.88 | 1.37 | 4.96 | 3.29 | 1.18 | 3.49 | 0.53 | 3.29 | +43.95% |
| 2018 | 7.71 | -3.31 | -2.08 | -3.31 | -1.62 | -4.27 | 0.14 | -5.07 | -0.07 | -10.98 | 4.55 | -2.33 | -19.82% |
| 2019 | 8.66 | 1.24 | 3.61 | 2.79 | -6.24 | 7.67 | 0.20 | -3.89 | 1.12 | 3.93 | 0.80 | 7.25 | +29.41% |
| 2020 | -3.13 | -6.34 | -16.25 | 7.92 | 0.07 | 9.58 | 11.41 | 3.13 | 1.13 | 3.41 | 8.58 | 8.90 | +27.76% |
| 2021 | 3.80 | 2.18 | -1.68 | 0.97 | 3.42 | -0.79 | -4.90 | 1.54 | -3.92 | 2.93 | -4.94 | 3.14 | +1.15% |
| 2022 | -4.52 | -9.26 | -5.05 | -8.20 | -0.31 | -6.57 | -1.35 | -2.53 | -10.05 | -2.34 | 15.28 | -2.78 | -33.41% |
| 2023 | 9.71 | -5.47 | 1.38 | -1.90 | -2.56 | 6.11 | 4.02 | -4.96 | -3.52 | -4.98 | 7.46 | 4.26 | +8.28% |
| 2024 | -2.31 | 4.18 | 4.60 | -0.81 | 0.87 | 3.28 | -0.84 | 0.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 15.28% | 14.67% | 18.45% | 20.00% |
| Sharpe ratio | 0.84 | 0.85 | 0.70 | -0.60 | 0.00 |
| Best month | +4.60% | +4.60% | +7.46% | +15.28% | +15.28% |
| Worst month | -2.31% | -0.84% | -4.98% | -10.05% | -16.25% |
| Maximum loss | -10.90% | -10.90% | -10.90% | -43.80% | -48.16% |
| Outperformance | +18.26% | - | +20.08% | +20.27% | +25.23% |
All quotes in USD
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 | +10.15% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +13.67% | ||
| 3 Years | -21.18% | ||
| 5 Years | +18.85% | ||
| 10 Years | +34.65% | ||
| Since start | +67.10% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -33.41% | ||
| 2021 | +1.15% | ||
| 2020 | +27.76% | ||
| 2019 | +29.41% | ||
| 2018 | -19.82% | ||
| 2017 | +43.95% | ||
| 2016 | -0.46% | ||
| 2015 | -5.93% | ||
