Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD/ LU2546391173 /
| NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2200USD | -0.49% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.96 | -0.05 | 1.78 | 2.83 | 2.76 | -3.55 | -2.49 | -4.72 | 10.31 | 6.22 | - |
| 2024 | -0.64 | 2.49 | 4.04 | -1.47 | 0.00 | 5.35 | 0.25 | 1.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.74% | 13.51% | -% | -% |
| Sharpe ratio | 1.10 | 1.07 | 1.37 | - | - |
| Best month | +6.22% | +5.35% | +10.31% | - | - |
| Worst month | -1.47% | -1.47% | -4.72% | - | - |
| Maximum loss | -11.60% | -11.60% | -11.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 1.1600 | +17.77% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8200 | +17.26% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1560 | +17.48% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.1600 | +19.45% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.4300 | +23.31% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.3900 | +23.04% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.1200 | +19.17% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.2200 | +21.96% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.9600 | +18.18% | - |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +21.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.20% | ||
| Year | |||
