Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD/  LU2577109635  /

Fonds
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