Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Euro/ LU0303816028 /
NAV1/16/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6900EUR | -0.22% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | 0.68 | -2.40 | 4.82 | 10.04 | -4.69 | 4.11 | - |
2008 | -10.65 | 6.83 | -9.81 | 11.68 | 6.97 | -6.68 | -5.82 | -2.85 | -14.80 | -21.99 | -6.17 | -4.99 | -47.98% |
2009 | -1.34 | -1.39 | 9.03 | 17.34 | 11.70 | 0.21 | 6.15 | 2.00 | 5.61 | 0.35 | 0.25 | 10.37 | +76.92% |
2010 | 2.26 | 1.11 | 12.67 | 1.13 | -2.64 | -3.78 | 4.53 | -0.49 | 3.86 | 2.77 | 4.00 | 8.73 | +38.55% |
2011 | -8.37 | 3.42 | -0.14 | -0.14 | -3.02 | -2.82 | 1.38 | -8.59 | -9.23 | 6.09 | 3.08 | -0.66 | -18.64% |
2012 | 6.77 | 7.20 | -2.85 | 1.50 | -5.19 | 1.48 | 7.54 | -0.47 | 0.51 | -2.44 | 0.00 | 6.33 | +21.20% |
2013 | -2.98 | 2.78 | 1.53 | -0.89 | 0.90 | -3.69 | 1.06 | -2.36 | 5.83 | 3.99 | -1.39 | -1.28 | +3.09% |
2014 | -7.89 | 1.25 | 0.36 | -0.36 | 6.49 | 2.05 | 1.21 | 1.26 | -2.17 | 4.43 | 1.67 | -3.60 | +4.01% |
2015 | 9.38 | 1.98 | 3.64 | 0.45 | -2.43 | -2.66 | -2.26 | -6.37 | -1.64 | 7.39 | -0.74 | -11.12 | -5.93% |
2016 | -5.06 | -1.18 | 8.02 | 1.87 | -1.70 | 0.76 | 6.94 | -4.13 | 1.69 | 0.80 | -1.12 | 6.82 | +13.49% |
2017 | -0.44 | 3.52 | 0.24 | 2.06 | -0.65 | -3.58 | 1.92 | 3.38 | -2.14 | 2.73 | 1.77 | 2.21 | +11.29% |
2018 | 4.09 | 2.73 | -5.69 | -2.99 | -2.85 | -3.47 | 2.91 | -7.80 | 3.70 | -3.44 | 1.65 | -3.76 | -14.72% |
2019 | 10.71 | -0.91 | 1.17 | 5.22 | -2.83 | 3.68 | 2.00 | -6.06 | 2.98 | -1.12 | 1.31 | 6.72 | +24.12% |
2020 | -1.33 | -12.26 | -27.68 | 14.81 | 3.53 | 6.08 | 1.12 | 1.11 | -1.48 | -2.15 | 13.76 | 6.44 | -5.77% |
2021 | 1.21 | 6.81 | 7.89 | -0.10 | 6.75 | 3.69 | 0.42 | 3.90 | -0.54 | 6.38 | -5.69 | -1.59 | +32.11% |
2022 | -4.84 | -34.37 | -5.91 | -0.39 | -6.38 | -12.12 | 4.79 | 1.30 | -5.17 | 3.31 | 6.50 | -6.11 | -49.92% |
2023 | 5.47 | -1.52 | -2.18 | 0.74 | -2.39 | 4.06 | 5.98 | -2.47 | -1.25 | -5.07 | 5.82 | 4.50 | +11.39% |
2024 | -0.09 | 2.33 | 3.37 | 2.04 | -1.20 | 5.58 | 1.30 | 1.13 | 0.23 | 0.00 | 1.53 | 2.18 | +19.84% |
2025 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.30% | 11.40% | 10.45% | 21.65% | 23.20% |
Sharpe ratio | 1.54 | 0.85 | 1.81 | -0.65 | -0.30 |
Best month | +2.18% | +2.18% | +5.58% | +6.50% | +14.81% |
Worst month | +0.81% | 0.00% | -1.20% | -34.37% | -34.37% |
Maximum loss | -1.88% | -7.16% | -7.16% | -52.41% | -57.52% |
Outperformance | -6.42% | - | -4.52% | -0.79% | -19.28% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.8640 | +16.39% | -34.87% | |
Fidelity Funds - Emerging Europe... | reinvestment | 14.4800 | +20.77% | -31.60% | |
Fidelity Funds - Emerging Europe... | reinvestment | 13.1200 | +17.67% | -23.27% | |
Fidelity Funds - Emerging Europe... | reinvestment | 17.0000 | +16.28% | -34.11% | |
Fidelity Funds - Emerging Europe... | reinvestment | 11.8200 | +16.22% | -35.20% | |
Fidelity Funds - Emerging Europe... | reinvestment | 12.1500 | +22.67% | -28.19% | |
Fidelity Funds - Emerging Europe... | paying dividend | 10.5200 | +15.24% | -36.81% | |
Fidelity Funds - Emerging Europe... | reinvestment | 12.7300 | +15.20% | -36.82% | |
Fidelity Funds - Emerging Europe... | paying dividend | 13.6900 | +21.65% | -30.06% | |
Fidelity Funds - Emerging Europe... | reinvestment | 16.5400 | +21.71% | -30.03% |
Performance
YTD | +0.81% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +21.65% | ||
3 Years | -30.06% | ||
5 Years | -18.88% | ||
Since start | +65.59% | ||
Year | |||
2024 | +19.84% | ||
2023 | +11.39% | ||
2022 | -49.92% | ||
2021 | +32.11% | ||
2020 | -5.77% | ||
2019 | +24.12% | ||
2018 | -14.72% | ||
2017 | +11.29% | ||
2016 | +13.49% |
Dividends
8/1/2024 | 0.30 EUR |
8/1/2023 | 0.22 EUR |
8/1/2022 | 0.25 EUR |
8/2/2021 | 0.17 EUR |
8/3/2020 | 0.45 EUR |
8/1/2019 | 0.30 EUR |
8/1/2018 | 0.19 EUR |
8/1/2017 | 0.17 EUR |
8/1/2016 | 0.17 EUR |
8/3/2015 | 0.13 EUR |
8/1/2014 | 0.05 EUR |
8/1/2013 | 0.18 EUR |
8/1/2012 | 0.04 EUR |
8/3/2009 | 0.09 EUR |