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Fidelity Funds - Emerging Markets Ex China Fund A-ACC-Euro/  LU2577109551  /

Fonds
NAV04/11/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.6100EUR -0.51% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.56 -1.58 5.51 0.30 1.88 -2.03 -0.10 -4.55 6.85 4.76 -
2024 1.20 3.02 4.27 -0.60 -1.46 6.70 -0.82 -1.40 -2.09 -1.45 0.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 14.52% 12.29% -% -%
Sharpe ratio 0.47 -0.39 1.00 - -
Best month +6.70% +6.70% +6.85% - -
Worst month -2.09% -2.09% -2.09% - -
Maximum loss -12.19% -12.19% -12.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 1.1220 +13.10% -
Fidelity Funds - Emerging Market... reinvestment 11.4600 +14.49% -
Fidelity Funds - Emerging Market... reinvestment 1.1170 +12.71% -
Fidelity Funds - Emerging Market... reinvestment 11.8300 +16.55% -
Fidelity Funds - Emerging Market... reinvestment 11.7900 +18.02% -
Fidelity Funds - Emerging Market... reinvestment 11.7400 +17.71% -
Fidelity Funds - Emerging Market... reinvestment 11.7800 +16.29% -
Fidelity Funds - Emerging Market... reinvestment 11.5700 +16.76% -
Fidelity Funds - Emerging Market... reinvestment 11.6100 +15.29% -

Performance

YTD  
+7.60%
6 Months
  -1.28%
1 Year  
+15.29%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.10%
Year