Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-Euro/ LU2577110138 /
| NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1200EUR | -0.33% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.49 | -1.51 | 5.60 | 0.30 | 1.97 | -1.93 | 0.00 | -4.51 | 6.89 | 4.82 | - |
| 2024 | 1.29 | 3.09 | 4.32 | -0.51 | -1.36 | 6.71 | -0.73 | -1.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 14.21% | 12.17% | -% | -% |
| Sharpe ratio | 1.11 | 0.73 | 1.30 | - | - |
| Best month | +6.71% | +6.71% | +6.89% | - | - |
| Worst month | -1.54% | -1.54% | -4.51% | - | - |
| Maximum loss | -12.12% | -12.12% | -12.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.50% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.20% | ||
| Year | |||
