Fidelity Funds - Sustainable Emerging Markets Ex China Fund Y-ACC-Euro/ LU2577110138 /
| NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3800EUR | +0.32% | 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 | -0.16 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.78% | 10.64% | -% | -% |
| Sharpe ratio | 2.10 | 2.36 | 1.69 | - | - |
| Best month | +6.71% | +6.71% | +6.89% | - | - |
| Worst month | -1.36% | -1.36% | -4.51% | - | - |
| Maximum loss | -4.50% | -4.50% | -7.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.89% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +21.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.80% | ||
| Year | |||
