Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Dis USD/ LU1284738744 /
| NAV8/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9090USD | +0.13% | 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 | 1.45 | 1.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 2.84% | 3.55% | 4.92% | -% |
| Sharpe ratio | 1.34 | 2.33 | 1.53 | -1.38 | - |
| Best month | +2.49% | +1.80% | +3.43% | +7.84% | - |
| Worst month | -1.18% | -1.18% | -1.94% | -7.05% | - |
| Maximum loss | -1.39% | -1.39% | -3.17% | -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 | 7.4040 | +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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +8.91% | ||
| 3 Years | -9.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.94% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -14.93% | ||
| 2021 | -0.93% | ||
Dividends
| 8/1/2024 | 0.03 USD |
| 7/1/2024 | 0.03 USD |
| 6/3/2024 | 0.03 USD |
| 5/1/2024 | 0.03 USD |
| 4/1/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.03 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/3/2022 | 0.05 USD |
| 12/1/2021 | 0.05 USD |
| 11/1/2021 | 0.05 USD |
| 10/1/2021 | 0.05 USD |
| 9/1/2021 | 0.05 USD |
| 8/2/2021 | 0.05 USD |
| 7/1/2021 | 0.05 USD |
| 6/1/2021 | 0.05 USD |
| 5/3/2021 | 0.05 USD |
| 4/1/2021 | 0.05 USD |
| 3/1/2021 | 0.05 USD |
| 2/1/2021 | 0.05 USD |
| 1/4/2021 | 0.05 USD |
