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

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.3400USD 0.00% 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 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 12.20% 12.55% -% -%
Sharpe ratio 1.52 2.15 1.24 - -
Best month +6.26% +5.45% +10.40% - -
Worst month -1.45% -1.45% -4.64% - -
Maximum loss -6.21% -6.21% -10.20% - -
Outperformance - - - - -
 
All quotes in USD

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  
+11.88%
6 Months  
+13.94%
1 Year  
+19.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.40%
Year