Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD/ LU2577110054 /
| NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7400USD | -0.34% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.03 | 0.02 | 1.86 | 2.84 | 2.95 | -3.54 | -2.43 | -4.65 | 10.37 | 6.27 | - |
| 2024 | -0.55 | 2.65 | 4.09 | -1.45 | 0.09 | 5.46 | 0.33 | 0.82 | -1.30 | -3.87 | 0.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.60% | 13.19% | -% | -% |
| Sharpe ratio | 0.36 | - | 1.12 | - | - |
| Best month | +6.27% | +5.46% | +10.37% | - | - |
| Worst month | -3.87% | -3.87% | -3.87% | - | - |
| Maximum loss | -11.53% | -11.53% | -11.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 1.1220 | +13.10% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4600 | +14.49% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 1.1170 | +12.71% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.8300 | +16.55% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7900 | +18.02% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7400 | +17.71% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7800 | +16.29% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.5700 | +16.76% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.6100 | +15.29% | - |
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.40% | ||
| Year | |||
