Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X Acc EUR H/ LU2451302959 /
NAV8/26/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2300EUR | +0.10% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -2.28 | -1.28 | -5.56 | -0.11 | 1.02 | -2.59 | -7.11 | 7.67 | 3.41 | - |
2023 | 3.68 | -2.85 | 0.26 | 0.77 | -1.07 | 0.74 | 0.23 | -1.14 | -1.09 | -1.91 | 3.41 | 2.45 | +3.30% |
2024 | 0.57 | 0.18 | 0.54 | -1.17 | 1.03 | 0.75 | 1.45 | 1.69 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.47% | 2.86% | 3.55% | -% | -% |
Sharpe ratio | 1.29 | 2.25 | 1.48 | - | - |
Best month | +2.45% | +1.69% | +3.41% | +7.67% | - |
Worst month | -1.17% | -1.17% | -1.91% | -7.11% | - |
Maximum loss | -1.39% | -1.39% | -3.22% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.13% | ||
---|---|---|---|
6 Months | +4.85% | ||
1 Year | +8.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.30% | ||
Year | |||
2023 | +3.30% |