Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis AUD H/ LU1284739635 /
| NAV08/10/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7400AUD | -0.08% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
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 | -0.68 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 2.63% | 3.44% | 4.92% | -% |
| Sharpe ratio | 0.82 | 1.92 | 1.75 | -1.45 | - |
| Best month | +2.35% | +1.61% | +3.29% | +7.69% | - |
| Worst month | -1.26% | -1.26% | -2.08% | -7.10% | - |
| Maximum loss | -1.49% | -1.10% | -1.49% | -25.53% | - |
| 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 | 7.4200 | +9.57% | -11.41% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7400 | +9.26% | -11.09% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.9170 | +9.88% | -8.08% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8800 | +10.68% | -7.95% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.1850 | +10.23% | -9.06% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.2600 | +10.52% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4160 | +8.84% | -13.15% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.8890 | +10.68% | -7.99% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4120 | +8.48% | -14.15% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.4400 | +11.42% | -5.99% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.3800 | +10.67% | -7.91% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 11.1200 | +8.91% | -13.13% |
Performance
| YTD | +4.56% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +9.26% | ||
| 3 Years | -11.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | -15.73% | ||
| 2021 | -1.14% | ||
Dividends
| 01/10/2024 | 0.02 AUD |
| 02/09/2024 | 0.02 AUD |
| 01/08/2024 | 0.02 AUD |
| 01/07/2024 | 0.02 AUD |
| 03/06/2024 | 0.02 AUD |
| 01/05/2024 | 0.02 AUD |
| 01/04/2024 | 0.02 AUD |
| 01/03/2024 | 0.02 AUD |
| 01/02/2024 | 0.02 AUD |
| 02/01/2024 | 0.02 AUD |
| 01/12/2023 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.03 AUD |
| 03/07/2023 | 0.03 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.03 AUD |
| 02/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.04 AUD |
| 01/02/2022 | 0.04 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.05 AUD |
| 01/11/2021 | 0.05 AUD |
| 01/10/2021 | 0.05 AUD |
| 01/09/2021 | 0.05 AUD |
| 02/08/2021 | 0.05 AUD |
| 01/07/2021 | 0.05 AUD |
| 01/06/2021 | 0.05 AUD |
| 03/05/2021 | 0.05 AUD |
| 01/04/2021 | 0.05 AUD |
| 01/03/2021 | 0.05 AUD |
| 01/02/2021 | 0.05 AUD |
| 04/01/2021 | 0.05 AUD |
