Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis USD/ LU1162115643 /
| NAV2024-07-23 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0210USD | +0.07% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.64 | -1.10 | 0.73 | 0.21 | 1.14 | -0.65 | 1.80 | -0.99 | -1.21 | -1.07 | 0.28 | -1.56% |
| 2022 | -2.27 | -4.35 | -2.58 | -2.30 | -1.34 | -5.50 | -0.06 | 1.03 | -2.51 | -7.10 | 7.80 | 3.61 | -15.26% |
| 2023 | 3.77 | -2.82 | 0.29 | 0.76 | -1.05 | 0.77 | 0.19 | -1.13 | -1.08 | -1.98 | 3.40 | 2.45 | +3.40% |
| 2024 | 0.51 | 0.16 | 0.52 | -1.21 | 0.99 | 0.72 | 0.96 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.49% | 3.72% | 4.94% | -% |
| Sharpe ratio | 0.32 | 0.71 | 0.22 | -1.57 | - |
| Best month | +2.45% | +0.99% | +3.40% | +7.80% | - |
| Worst month | -1.21% | -1.21% | -1.98% | -7.10% | - |
| Maximum loss | -1.41% | -1.41% | -4.16% | -26.73% | - |
| 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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +4.53% | ||
| 3 Years | -11.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.46% | ||
| Year | |||
| 2023 | +3.40% | ||
| 2022 | -15.26% | ||
| 2021 | -1.56% | ||
Dividends
| 2024-07-01 | 0.02 USD |
| 2024-06-03 | 0.01 USD |
| 2024-05-01 | 0.02 USD |
| 2024-04-01 | 0.01 USD |
| 2024-03-01 | 0.00 USD |
| 2024-02-01 | 0.02 USD |
| 2024-01-02 | 0.02 USD |
| 2023-12-01 | 0.02 USD |
| 2023-11-01 | 0.02 USD |
| 2023-10-02 | 0.01 USD |
| 2023-09-01 | 0.02 USD |
| 2023-08-01 | 0.02 USD |
| 2023-07-03 | 0.01 USD |
| 2023-06-01 | 0.02 USD |
| 2023-05-01 | 0.02 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.02 USD |
| 2023-02-01 | 0.02 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.02 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 USD |
| 2022-05-02 | 0.03 USD |
| 2022-04-01 | 0.03 USD |
| 2022-03-01 | 0.02 USD |
| 2022-02-01 | 0.02 USD |
| 2022-01-03 | 0.03 USD |
| 2021-12-01 | 0.03 USD |
| 2021-11-01 | 0.02 USD |
| 2021-10-01 | 0.03 USD |
| 2021-09-01 | 0.03 USD |
| 2021-08-02 | 0.03 USD |
| 2021-07-01 | 0.03 USD |
| 2021-06-01 | 0.03 USD |
| 2021-05-03 | 0.02 USD |
| 2021-04-01 | 0.03 USD |
| 2021-03-01 | 0.02 USD |
| 2021-02-01 | 0.02 USD |
| 2021-01-04 | 0.02 USD |
