Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E Dis USD/ LU1162115643 /
NAV7/23/2024 | 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
7/1/2024 | 0.02 USD |
6/3/2024 | 0.01 USD |
5/1/2024 | 0.02 USD |
4/1/2024 | 0.01 USD |
3/1/2024 | 0.00 USD |
2/1/2024 | 0.02 USD |
1/2/2024 | 0.02 USD |
12/1/2023 | 0.02 USD |
11/1/2023 | 0.02 USD |
10/2/2023 | 0.01 USD |
9/1/2023 | 0.02 USD |
8/1/2023 | 0.02 USD |
7/3/2023 | 0.01 USD |
6/1/2023 | 0.02 USD |
5/1/2023 | 0.02 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.02 USD |
2/1/2023 | 0.02 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.02 USD |
9/1/2022 | 0.03 USD |
8/1/2022 | 0.02 USD |
7/1/2022 | 0.03 USD |
6/1/2022 | 0.03 USD |
5/2/2022 | 0.03 USD |
4/1/2022 | 0.03 USD |
3/1/2022 | 0.02 USD |
2/1/2022 | 0.02 USD |
1/3/2022 | 0.03 USD |
12/1/2021 | 0.03 USD |
11/1/2021 | 0.02 USD |
10/1/2021 | 0.03 USD |
9/1/2021 | 0.03 USD |
8/2/2021 | 0.03 USD |
7/1/2021 | 0.03 USD |
6/1/2021 | 0.03 USD |
5/3/2021 | 0.02 USD |
4/1/2021 | 0.03 USD |
3/1/2021 | 0.02 USD |
2/1/2021 | 0.02 USD |
1/4/2021 | 0.02 USD |