Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc USD/ LU0900495697 /
| NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400USD | +0.15% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.50 | -1.92 | -4.24 | 0.96 | -1.42 | 1.41 | 2.14 | -0.01 | 0.19 | - |
| 2014 | 0.38 | 1.60 | 0.70 | 0.99 | 1.86 | 0.58 | 0.19 | 0.76 | -0.85 | 1.05 | 0.19 | -1.79 | +5.73% |
| 2015 | -0.86 | 2.32 | 0.28 | 2.08 | 0.74 | -1.01 | -0.37 | -1.86 | -2.46 | 2.92 | -1.04 | -1.91 | -1.34% |
| 2016 | -1.07 | 0.49 | 4.21 | 2.82 | 0.27 | 1.37 | 1.98 | 1.50 | -0.26 | 0.44 | -2.77 | 1.25 | +10.51% |
| 2017 | 0.79 | 2.27 | 0.17 | 1.02 | 0.68 | 0.34 | 1.17 | 1.07 | 0.16 | 0.33 | 0.08 | 0.41 | +8.80% |
| 2018 | 0.24 | -0.97 | -0.24 | -0.90 | -0.74 | -0.91 | 1.76 | -1.40 | 1.25 | -1.24 | -0.92 | 0.76 | -3.32% |
| 2019 | 3.85 | 1.53 | 1.51 | 0.16 | 0.70 | 2.40 | 0.68 | -0.53 | 0.91 | 0.67 | 0.30 | 1.63 | +14.64% |
| 2020 | 1.17 | -1.08 | -15.17 | 3.78 | 6.13 | 3.36 | 3.25 | 1.68 | -1.73 | 0.22 | 4.16 | 2.17 | +6.35% |
| 2021 | -0.34 | -0.55 | -1.11 | 0.77 | 0.28 | 1.11 | -0.55 | 1.86 | -1.01 | -1.23 | -0.97 | 0.28 | -1.51% |
| 2022 | -2.23 | -4.28 | -2.61 | -2.22 | -1.33 | -5.47 | 0.00 | 1.01 | -4.90 | -4.71 | 7.88 | 3.65 | -14.91% |
| 2023 | 3.77 | -2.76 | 0.32 | 0.81 | -1.04 | 0.81 | 0.24 | -1.12 | -1.06 | -1.89 | 3.43 | 2.43 | +3.77% |
| 2024 | 0.55 | 0.24 | 0.55 | -1.17 | 1.02 | 0.78 | 1.39 | 1.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 2.92% | 3.61% | 4.79% | 5.62% |
| Sharpe ratio | 1.34 | 2.28 | 1.53 | -1.41 | -0.61 |
| Best month | +2.43% | +1.83% | +3.43% | +7.88% | +7.88% |
| Worst month | -1.17% | -1.17% | -1.89% | -5.47% | -15.17% |
| Maximum loss | -1.40% | -1.40% | -3.16% | -26.40% | -26.40% |
| Outperformance | -3.81% | - | -4.56% | +5.06% | -1.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.4040 | +7.79% | -12.83% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7660 | +7.45% | -12.47% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9700 | +8.22% | -9.37% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9090 | +8.91% | -9.52% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.2030 | +8.47% | -10.55% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.2300 | +8.74% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4450 | +7.06% | -14.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.9080 | +8.90% | -9.45% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4420 | +6.74% | -15.50% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.3900 | +9.68% | -7.46% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.3400 | +8.99% | -9.44% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.1000 | +7.04% | -14.55% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +8.99% | ||
| 3 Years | -9.44% | ||
| 5 Years | +0.60% | ||
| 10 Years | +26.33% | ||
| Since start | +33.40% | ||
| Year | |||
| 2023 | +3.77% | ||
| 2022 | -14.91% | ||
| 2021 | -1.51% | ||
| 2020 | +6.35% | ||
| 2019 | +14.64% | ||
| 2018 | -3.32% | ||
| 2017 | +8.80% | ||
| 2016 | +10.51% | ||
| 2015 | -1.34% | ||
