DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1700EUR +0.30% 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 1.59 1.08 -1.55 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 2.63% 3.38% -% -%
Sharpe ratio 0.70 1.65 1.94 - -
Best month +2.45% +1.59% +3.41% +7.67% -
Worst month -1.55% -1.55% -1.55% -7.11% -
Maximum loss -2.03% -2.03% -2.03% - -
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 7.2790 +8.72% -11.45%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.6510 +8.50% -11.11%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.8230 +9.13% -8.02%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.7880 +9.80% -7.93%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... paying dividend 9.0820 +9.36% -9.03%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... reinvestment 10.1700 +9.59% -
Fidelity Funds - Emerging Market... paying dividend 7.3230 +8.00% -13.19%
Fidelity Funds - Emerging Market... paying dividend 8.7880 +9.79% -7.94%
Fidelity Funds - Emerging Market... paying dividend 7.3190 +7.62% -14.19%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... reinvestment 14.3300 +10.57% -5.91%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 13.2700 +9.85% -7.91%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 11.0100 +8.05% -13.17%

Performance

YTD  
+4.51%
6 Months  
+3.64%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.70%
Year
2023  
+3.30%