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

Fonds
NAV10/8/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
7.7400AUD -0.08% 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 -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

10/1/2024 0.02 AUD
9/2/2024 0.02 AUD
8/1/2024 0.02 AUD
7/1/2024 0.02 AUD
6/3/2024 0.02 AUD
5/1/2024 0.02 AUD
4/1/2024 0.02 AUD
3/1/2024 0.02 AUD
2/1/2024 0.02 AUD
1/2/2024 0.02 AUD
12/1/2023 0.03 AUD
11/1/2023 0.03 AUD
10/2/2023 0.03 AUD
9/1/2023 0.03 AUD
8/1/2023 0.03 AUD
7/3/2023 0.03 AUD
6/1/2023 0.03 AUD
5/1/2023 0.03 AUD
4/3/2023 0.03 AUD
3/1/2023 0.03 AUD
2/1/2023 0.03 AUD
1/2/2023 0.03 AUD
12/1/2022 0.03 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/3/2022 0.04 AUD
12/1/2021 0.05 AUD
11/1/2021 0.05 AUD
10/1/2021 0.05 AUD
9/1/2021 0.05 AUD
8/2/2021 0.05 AUD
7/1/2021 0.05 AUD
6/1/2021 0.05 AUD
5/3/2021 0.05 AUD
4/1/2021 0.05 AUD
3/1/2021 0.05 AUD
2/1/2021 0.05 AUD
1/4/2021 0.05 AUD