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Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD/  LU1284739478  /

Fonds
NAV2024-07-23 Chg.+0.0060 Type of yield Investment Focus Investment company
7.8320HKD +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 - -0.21 -0.89 0.66 0.17 1.25 -0.50 1.94 -0.98 -1.19 -0.79 0.28 -0.31%
2022 -2.20 -4.14 -2.31 -2.10 -1.30 -5.46 0.01 1.04 -2.48 -7.07 7.23 3.59 -14.87%
2023 4.31 -2.67 0.34 0.79 -1.25 0.87 -0.26 -0.53 -1.20 -2.00 3.23 2.50 +3.94%
2024 0.63 0.33 0.51 -1.24 1.01 0.59 0.99 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.52% 3.72% 4.86% -%
Sharpe ratio 0.41 0.71 0.32 -1.49 -
Best month +2.50% +1.01% +3.23% +7.23% -
Worst month -1.24% -1.24% -2.00% -7.07% -
Maximum loss -1.36% -1.36% -3.81% -25.75% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... paying dividend 7.3100 +3.86% -13.85%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.6220 +3.49% -13.57%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.8320 +4.89% -10.22%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.7610 +4.96% -10.66%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... paying dividend 9.0210 +4.53% -11.71%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... reinvestment 10.0100 +4.81% -
Fidelity Funds - Emerging Market... paying dividend 7.3110 +3.17% -15.53%
Fidelity Funds - Emerging Market... paying dividend 8.7310 +4.95% -10.62%
Fidelity Funds - Emerging Market... paying dividend 7.3050 +2.79% -16.51%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... reinvestment 14.0600 +5.71% -8.70%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 13.0400 +4.91% -10.68%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 10.8800 +3.23% -15.53%

Performance

YTD  
+2.85%
6 Months  
+3.05%
1 Year  
+4.89%
3 Years
  -10.22%
5 Years     -
10 Years     -
Since start
  -9.28%
Year
2023  
+3.94%
2022
  -14.87%
2021
  -0.31%
 

Dividends

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