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Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Euro/  LU1102505689  /

Fonds
NAV02/10/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
18.4000EUR +2.56% paying dividend Equity Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 3.69 1.16 -0.67 -
2015 8.05 4.17 3.66 -0.33 -1.57 -3.77 -4.17 -9.95 -1.73 8.08 1.33 -4.12 -1.92%
2016 -5.45 -1.24 6.57 -0.59 0.99 4.30 4.31 0.36 1.07 1.68 -0.87 -1.23 +9.77%
2017 3.02 4.58 2.81 -0.24 0.32 0.32 1.04 1.18 1.65 5.09 -1.69 3.43 +23.49%
2018 1.59 -1.78 -2.17 2.29 -0.22 -2.68 1.34 -1.85 -0.37 -6.62 5.23 -3.52 -8.89%
2019 7.77 1.32 4.14 3.00 -3.11 5.87 1.72 -1.78 0.99 3.14 1.33 4.39 +32.25%
2020 -4.86 -4.98 -15.14 9.08 -0.14 7.40 4.48 2.26 1.63 3.90 4.35 7.07 +13.11%
2021 2.82 1.92 2.49 0.30 0.84 1.77 -3.04 4.92 -3.13 1.37 -2.12 3.60 +11.99%
2022 -1.95 -4.08 -3.29 -2.09 -1.82 -2.99 1.63 -0.33 -7.75 -4.38 12.12 -5.66 -19.84%
2023 7.54 -3.15 -1.25 -3.23 1.13 2.95 2.46 -5.20 -1.53 -5.93 4.84 2.67 +0.36%
2024 -3.73 3.69 3.61 0.40 -2.90 1.17 -1.39 -2.67 7.32 3.78 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.38% 15.27% 13.95% 15.79% 18.12%
Sharpe ratio 0.62 0.43 0.51 -0.37 0.06
Best month +7.32% +7.32% +7.32% +12.12% +12.12%
Worst month -3.73% -2.90% -5.93% -7.75% -15.14%
Maximum loss -11.72% -11.72% -11.72% -27.17% -32.62%
Outperformance +5.38% - +12.45% +44.46% +60.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... paying dividend 1.2700 +7.56% -6.40%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 0.9120 +7.17% -7.22%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 1.0640 +7.20% -7.80%
Fidelity Funds - Sustainable Eme... reinvestment 11.1100 +17.82% -
Fidelity Funds - Sustainable Eme... reinvestment 10.9800 +11.72% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... paying dividend 1.3480 +7.04% -7.67%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 17.9600 +17.39% -9.43%
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 9.1830 +12.47% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... reinvestment 10.0200 +11.46% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... paying dividend 8.8490 +17.36% -
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 17.6200 +17.15% -9.92%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... paying dividend 11.8400 +11.33% -5.30%
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... reinvestment 4,234.0000 +14.62% +6.20%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... paying dividend 16.0800 +16.19% -12.18%
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... reinvestment 16.2100 +16.20% -12.14%
Fidelity Funds - Sustainable Eme... reinvestment 10.9800 +10.41% -
Fidelity Funds - Sustainable Eme... paying dividend 18.4000 +10.42% -7.62%

Performance

YTD  
+9.05%
6 Months  
+4.77%
1 Year  
+10.42%
3 Years
  -7.62%
5 Years  
+23.50%
10 Years  
+89.61%
Since start  
+85.85%
Year
2023  
+0.36%
2022
  -19.84%
2021  
+11.99%
2020  
+13.11%
2019  
+32.25%
2018
  -8.89%
2017  
+23.49%
2016  
+9.77%
2015
  -1.92%
 

Dividends

01/08/2024 0.04 EUR
03/08/2020 0.06 EUR
01/08/2019 0.02 EUR
01/08/2018 0.02 EUR
01/08/2017 0.02 EUR