Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD/ LU2577109635 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300USD | -0.40% | 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 | 1.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 14.69% | 13.51% | -% | -% |
| Sharpe ratio | 1.20 | 1.16 | 1.48 | - | - |
| 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 | 1.1600 | +17.77% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8200 | +17.26% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1560 | +17.48% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.1600 | +19.45% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.4300 | +23.31% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.3900 | +23.04% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.1200 | +19.17% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 12.2200 | +21.96% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.9600 | +18.18% | - |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.30% | ||
| Year | |||
