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Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis AUD H/  LU1284739635  /

Fonds
NAV2024-11-11 Chg.+0.0010 Type of yield Investment Focus Investment company
7.6630AUD +0.01% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.33 -1.20 0.86 0.16 1.16 -0.52 1.75 -1.01 -1.19 -1.00 0.24 -1.14%
2022 -2.20 -4.30 -2.66 -2.35 -1.45 -5.63 -0.03 1.03 -2.58 -7.10 7.69 3.47 -15.73%
2023 3.64 -2.91 0.19 0.69 -1.16 0.69 0.14 -1.25 -1.15 -2.08 3.29 2.35 +2.24%
2024 0.44 0.09 0.43 -1.26 0.92 0.65 1.35 1.61 0.97 -1.58 0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 2.66% 3.38% 4.93% -%
Sharpe ratio 0.43 1.39 1.61 -1.39 -
Best month +2.35% +1.61% +3.29% +7.69% -
Worst month -1.58% -1.58% -1.58% -7.10% -
Maximum loss -2.11% -2.11% -2.11% -25.13% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... paying dividend 7.2870 +8.59% -11.47%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.6630 +8.41% -11.08%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.8350 +9.21% -8.16%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.7970 +9.65% -7.97%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... paying dividend 9.0910 +9.21% -9.03%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... reinvestment 10.1800 +9.43% -
Fidelity Funds - Emerging Market... paying dividend 7.3290 +7.85% -13.23%
Fidelity Funds - Emerging Market... paying dividend 8.7980 +9.65% -7.93%
Fidelity Funds - Emerging Market... paying dividend 7.3220 +7.43% -14.25%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... reinvestment 14.3500 +10.47% -5.96%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 13.2800 +9.66% -7.97%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 11.0200 +7.83% -13.23%

Performance

YTD  
+3.82%
6 Months  
+3.30%
1 Year  
+8.41%
3 Years
  -11.08%
5 Years     -
10 Years     -
Since start
  -11.57%
Year
2023  
+2.24%
2022
  -15.73%
2021
  -1.14%
 

Dividends

2024-11-01 0.02 AUD
2024-10-01 0.02 AUD
2024-09-02 0.02 AUD
2024-08-01 0.02 AUD
2024-07-01 0.02 AUD
2024-06-03 0.02 AUD
2024-05-01 0.02 AUD
2024-04-01 0.02 AUD
2024-03-01 0.02 AUD
2024-02-01 0.02 AUD
2024-01-02 0.02 AUD
2023-12-01 0.03 AUD
2023-11-01 0.03 AUD
2023-10-02 0.03 AUD
2023-09-01 0.03 AUD
2023-08-01 0.03 AUD
2023-07-03 0.03 AUD
2023-06-01 0.03 AUD
2023-05-01 0.03 AUD
2023-04-03 0.03 AUD
2023-03-01 0.03 AUD
2023-02-01 0.03 AUD
2023-01-02 0.03 AUD
2022-12-01 0.03 AUD
2022-11-01 0.04 AUD
2022-10-03 0.04 AUD
2022-09-01 0.04 AUD
2022-08-01 0.04 AUD
2022-07-01 0.04 AUD
2022-06-01 0.04 AUD
2022-05-02 0.04 AUD
2022-04-01 0.04 AUD
2022-03-01 0.04 AUD
2022-02-01 0.04 AUD
2022-01-03 0.04 AUD
2021-12-01 0.05 AUD
2021-11-01 0.05 AUD
2021-10-01 0.05 AUD
2021-09-01 0.05 AUD
2021-08-02 0.05 AUD
2021-07-01 0.05 AUD
2021-06-01 0.05 AUD
2021-05-03 0.05 AUD
2021-04-01 0.05 AUD
2021-03-01 0.05 AUD
2021-02-01 0.05 AUD
2021-01-04 0.05 AUD