Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
NAV7/23/2024 | 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 |