Fidelity Funds - Emerging Markets Ex China Fund E-ACC-Euro/ LU2577109478 /
| NAV10/2/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7100EUR | +0.69% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.62 | -1.63 | 5.37 | 0.30 | 1.78 | -2.04 | -0.20 | -4.61 | 6.81 | 4.69 | - |
| 2024 | 1.12 | 2.95 | 4.12 | -0.60 | -1.56 | 6.68 | -0.91 | -1.41 | -2.19 | 1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 14.62% | 12.38% | -% | -% |
| Sharpe ratio | 0.70 | -0.10 | 1.07 | - | - |
| Best month | +6.68% | +6.68% | +6.81% | - | - |
| Worst month | -2.19% | -2.19% | -4.61% | - | - |
| Maximum loss | -12.17% | -12.17% | -12.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 1.1330 | +14.21% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7100 | +16.52% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1290 | +13.93% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.0700 | +18.68% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.2100 | +24.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.1700 | +24.63% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.0300 | +18.41% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.0000 | +23.58% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8600 | +17.43% | - |
Performance
| YTD | +9.24% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.10% | ||
| Year | |||
