Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis HKD/ LU1284739478 /
NAV7/23/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8320HKD | +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 | - | -0.21 | -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
7/1/2024 | 0.03 HKD |
6/3/2024 | 0.03 HKD |
5/1/2024 | 0.03 HKD |
4/1/2024 | 0.03 HKD |
3/1/2024 | 0.03 HKD |
2/1/2024 | 0.03 HKD |
1/2/2024 | 0.03 HKD |
12/1/2023 | 0.04 HKD |
11/1/2023 | 0.04 HKD |
10/2/2023 | 0.04 HKD |
9/1/2023 | 0.04 HKD |
8/1/2023 | 0.04 HKD |
7/3/2023 | 0.04 HKD |
6/1/2023 | 0.04 HKD |
5/1/2023 | 0.04 HKD |
4/3/2023 | 0.04 HKD |
3/1/2023 | 0.04 HKD |
2/1/2023 | 0.04 HKD |
1/2/2023 | 0.04 HKD |
12/1/2022 | 0.04 HKD |
11/1/2022 | 0.04 HKD |
10/3/2022 | 0.04 HKD |
9/1/2022 | 0.04 HKD |
8/1/2022 | 0.04 HKD |
7/1/2022 | 0.04 HKD |
6/1/2022 | 0.04 HKD |
5/2/2022 | 0.04 HKD |
4/1/2022 | 0.04 HKD |
3/1/2022 | 0.04 HKD |
2/1/2022 | 0.04 HKD |
1/3/2022 | 0.05 HKD |
12/1/2021 | 0.05 HKD |
11/1/2021 | 0.05 HKD |
10/1/2021 | 0.05 HKD |
9/1/2021 | 0.05 HKD |
8/2/2021 | 0.05 HKD |
7/1/2021 | 0.05 HKD |
6/1/2021 | 0.05 HKD |
5/3/2021 | 0.05 HKD |
4/1/2021 | 0.05 HKD |
3/1/2021 | 0.05 HKD |
2/1/2021 | 0.05 HKD |
1/4/2021 | 0.05 HKD |