Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD/ LU2577109635 /
NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2100USD | +0.58% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.05 | 0.02 | 1.88 | 2.88 | 2.95 | -3.53 | -2.39 | -4.64 | 10.40 | 6.26 | - |
2024 | -0.54 | 2.64 | 4.17 | -1.45 | 0.09 | 5.45 | 0.33 | 0.82 | -1.22 | 0.16 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.78% | 15.09% | 13.71% | -% | -% |
Sharpe ratio | 0.82 | 0.37 | 1.58 | - | - |
Best month | +6.26% | +5.45% | +10.40% | - | - |
Worst month | -1.45% | -1.45% | -4.64% | - | - |
Maximum loss | -11.50% | -11.50% | -11.50% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.70% | ||
---|---|---|---|
6 Months | +4.36% | ||
1 Year | +24.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.10% | ||
Year |