Fidelity Funds - Sustainable Emerging Markets Equity Fund R-ACC-USD/ LU2589688832 /
| NAV7/23/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700USD | -0.59% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.41 | -1.67 | -2.27 | 5.72 | 3.42 | -6.60 | -3.73 | -5.96 | 8.30 | 4.24 | - |
| 2024 | -5.40 | 3.35 | 3.60 | -0.49 | -1.28 | 0.00 | 0.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.47% | 12.99% | 14.55% | -% | -% |
| Sharpe ratio | -0.30 | 0.76 | -0.38 | - | - |
| Best month | +4.24% | +3.60% | +8.30% | - | - |
| Worst month | -5.40% | -5.40% | -6.60% | - | - |
| Maximum loss | -6.48% | -6.48% | -15.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2700 | -3.11% | -15.58% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.2090 | -2.71% | -14.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8500 | -2.97% | -15.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0040 | -2.98% | -15.66% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.0700 | -1.85% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1300 | -0.10% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.2800 | -2.28% | -20.31% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.3900 | -6.45% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.2520 | -0.27% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.1220 | -2.32% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.9800 | -2.44% | -20.73% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.0500 | -0.36% | -14.17% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,816.0000 | +2.91% | -6.95% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.6400 | -3.30% | -22.74% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.7200 | -3.35% | -22.73% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.1500 | +1.50% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 17.0500 | -1.27% | -16.30% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +6.54% | ||
| 1 Year | -1.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
