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Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-Euro/  LU2577109809  /

Fonds
NAV23/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
12.4200EUR +0.32% reinvestment Equity Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - -0.48 -1.50 5.55 0.39 1.97 -1.83 -0.10 -4.45 6.93 4.81 -
2024 1.38 3.08 4.31 -0.51 -1.35 6.78 -0.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 10.87% 10.67% -% -%
Sharpe ratio 2.12 2.37 1.71 - -
Best month +6.78% +6.78% +6.93% - -
Worst month -1.35% -1.35% -4.45% - -
Maximum loss -4.49% -4.49% -7.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Eme... reinvestment 12.0900 +19.58% -
Fidelity Funds - Sustainable Eme... reinvestment 1.1760 +18.43% -
Fidelity Funds - Sustainable Eme... reinvestment 1.1720 +18.15% -
Fidelity Funds - Sustainable Eme... reinvestment 12.4200 +21.88% -
Fidelity Funds - Sustainable Eme... reinvestment 12.3400 +19.23% -
Fidelity Funds - Sustainable Eme... reinvestment 12.3000 +18.96% -
Fidelity Funds - Sustainable Eme... reinvestment 12.3800 +21.61% -
Fidelity Funds - Sustainable Eme... reinvestment 12.1500 +17.96% -
Fidelity Funds - Sustainable Eme... reinvestment 12.2200 +20.51% -

Performance

YTD  
+14.05%
6 Months  
+13.74%
1 Year  
+21.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.20%
Year