Fidelity Funds - Emerging Markets Fund W-ACC-GBP/ LU1033662674 /
NAV02/10/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9100GBP | +1.27% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.26 | -0.69 | 0.74 | 0.65 | 2.15 | -5.67 | 2.76 | -1.95 | 1.28 | -1.83 | 0.89 | -6.12% |
2022 | -3.74 | -9.15 | -3.17 | -3.90 | -0.81 | -3.06 | -1.46 | 2.00 | -3.08 | -8.21 | 10.71 | -3.75 | -25.46% |
2023 | 7.51 | -3.68 | -0.86 | -3.51 | -1.19 | 3.50 | 2.80 | -3.52 | 0.06 | -4.41 | 3.14 | 3.40 | +2.48% |
2024 | -2.19 | 4.95 | 4.66 | 0.05 | -0.91 | 4.11 | -2.50 | -1.39 | 1.14 | 2.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.58% | 14.30% | 12.96% | 16.18% | -% |
Sharpe ratio | 0.77 | 0.04 | 0.69 | -0.49 | - |
Best month | +4.95% | +4.11% | +4.95% | +10.71% | - |
Worst month | -2.50% | -2.50% | -4.41% | -9.15% | - |
Maximum loss | -9.83% | -9.83% | -9.83% | -33.70% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Fd.I Dis EUR | paying dividend | 13.2900 | +16.85% | -10.52% | |
Fidelity Fd.Em.Mkt.Fd.I Acc GBP | paying dividend | 1.5770 | +12.33% | -12.86% | |
Fidelity Fd.Em.Mkt.Fd.RA Acc USD | reinvestment | 7.9370 | +22.16% | - | |
Fidelity Fd.Em.Mkt.Fd.A Dis GBP | paying dividend | 3.0570 | +11.25% | -15.40% | |
Fidelity Funds - Emerging Market... | reinvestment | 53.4700 | +14.82% | -15.13% | |
Fidelity Fd.Em.Mkt.Fd.W Acc GBP | paying dividend | 1.2720 | +12.19% | -13.22% | |
Fidelity Fd.Em.Mkt.Fd.D Acc EUR | reinvestment | 14.1900 | +15.18% | -14.47% | |
Fidelity Fd.Em.Mkt.Fd.A Dis USD ... | paying dividend | 14.9600 | +21.17% | -9.79% | |
Fidelity Fd.Em.Mkt.Fd.A Acc SGD ... | reinvestment | 0.9630 | +19.48% | -20.68% | |
Fidelity Funds - Emerging Market... | reinvestment | 1.9100 | +12.22% | -13.22% | |
Fidelity Funds - Emerging Market... | reinvestment | 17.4200 | +23.02% | -14.90% | |
Fidelity Funds - Emerging Market... | reinvestment | 9.9490 | +16.87% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 16.5900 | +22.80% | -15.31% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis USD | paying dividend | 14.1800 | +22.80% | -15.32% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR | reinvestment | 16.5000 | +16.61% | -10.96% | |
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR | paying dividend | 11.2200 | +16.63% | -11.00% | |
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR ... | reinvestment | 9.0760 | +20.44% | -21.49% | |
Fidelity Funds - Emerging Market... | paying dividend | 16.3100 | +15.65% | -13.20% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR | reinvestment | 16.9500 | +15.70% | -13.17% | |
Fidelity Fd.Em.Mkt.Fd.A Acc EUR ... | reinvestment | 12.6000 | +19.09% | -15.27% | |
Fidelity Fd.Em.Mkt.Fd.A Acc HUF | reinvestment | 5,742.0000 | +19.15% | -2.63% | |
Fidelity Funds - Emerging Market... | paying dividend | 31.1600 | +21.75% | -17.46% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.8800 | +21.75% | -17.44% |
Performance
YTD | +10.15% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | +12.22% | ||
3 Years | -13.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.01% | ||
Year | |||
2023 | +2.48% | ||
2022 | -25.46% | ||
2021 | -6.12% |