DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X Acc EUR H/  LU2451302959  /

Fonds
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%