Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD/ LU1284739478 /
| NAV26/08/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9700HKD | +0.14% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.21 | -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 | 1.50 | 1.60 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 2.85% | 3.59% | 4.86% | -% |
| Sharpe ratio | 1.24 | 2.06 | 1.32 | -1.39 | - |
| Best month | +2.50% | +1.60% | +3.23% | +7.23% | - |
| Worst month | -1.24% | -1.24% | -2.00% | -7.07% | - |
| Maximum loss | -1.36% | -1.36% | -3.35% | -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 | 7.4040 | +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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +8.22% | ||
| 3 Years | -9.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.36% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -14.87% | ||
| 2021 | -0.31% | ||
Dividends
| 01/08/2024 | 0.03 HKD |
| 01/07/2024 | 0.03 HKD |
| 03/06/2024 | 0.03 HKD |
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.03 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.05 HKD |
| 01/12/2021 | 0.05 HKD |
| 01/11/2021 | 0.05 HKD |
| 01/10/2021 | 0.05 HKD |
| 01/09/2021 | 0.05 HKD |
| 02/08/2021 | 0.05 HKD |
| 01/07/2021 | 0.05 HKD |
| 01/06/2021 | 0.05 HKD |
| 03/05/2021 | 0.05 HKD |
| 01/04/2021 | 0.05 HKD |
| 01/03/2021 | 0.05 HKD |
| 01/02/2021 | 0.05 HKD |
| 04/01/2021 | 0.05 HKD |
