Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD/ LU1284738744 /
| NAV2024-07-23 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7610USD | +0.06% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.31 | -1.08 | 0.76 | 0.17 | 1.16 | -0.51 | 1.85 | -0.99 | -1.20 | -1.03 | 0.28 | -0.93% |
| 2022 | -2.20 | -4.34 | -2.55 | -2.26 | -1.30 | -5.47 | -0.03 | 1.07 | -2.50 | -7.05 | 7.84 | 3.62 | -14.93% |
| 2023 | 3.81 | -2.79 | 0.32 | 0.80 | -1.02 | 0.81 | 0.22 | -1.09 | -1.05 | -1.94 | 3.43 | 2.49 | +3.82% |
| 2024 | 0.55 | 0.19 | 0.55 | -1.18 | 1.03 | 0.74 | 1.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.49% | 3.72% | 4.92% | -% |
| Sharpe ratio | 0.44 | 0.83 | 0.34 | -1.50 | - |
| Best month | +2.49% | +1.03% | +3.43% | +7.84% | - |
| Worst month | -1.18% | -1.18% | -1.94% | -7.05% | - |
| Maximum loss | -1.39% | -1.39% | -4.06% | -26.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.90% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +4.96% | ||
| 3 Years | -10.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.97% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -14.93% | ||
| 2021 | -0.93% | ||
Dividends
| 2024-07-01 | 0.03 USD |
| 2024-06-03 | 0.03 USD |
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.05 USD |
| 2021-12-01 | 0.05 USD |
| 2021-11-01 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.05 USD |
| 2021-06-01 | 0.05 USD |
| 2021-05-03 | 0.05 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.05 USD |
| 2021-02-01 | 0.05 USD |
| 2021-01-04 | 0.05 USD |
