Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD/ LU0900496661 /
| NAV11/4/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3300USD | +0.35% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.50 | -1.87 | -4.21 | 1.05 | -1.35 | 1.47 | 2.17 | 0.00 | 0.30 | - |
| 2014 | 0.40 | 1.61 | 0.79 | 0.98 | 1.95 | 0.67 | 0.19 | 0.85 | -0.84 | 1.14 | 0.28 | -1.77 | +6.36% |
| 2015 | -0.85 | 2.39 | 0.37 | 2.05 | 0.73 | -0.91 | -0.27 | -1.83 | -2.43 | 2.97 | -1.02 | -1.79 | -0.76% |
| 2016 | -1.05 | 0.48 | 4.33 | 2.86 | 0.36 | 1.34 | 2.03 | 1.64 | -0.26 | 0.51 | -2.80 | 1.40 | +11.20% |
| 2017 | 0.77 | 2.31 | 0.25 | 1.17 | 0.74 | 0.33 | 1.22 | 1.13 | 0.24 | 0.40 | 0.08 | 0.47 | +9.47% |
| 2018 | 0.31 | -0.94 | -0.16 | -0.79 | -0.72 | -0.89 | 1.87 | -1.35 | 1.29 | -1.20 | -0.81 | 0.81 | -2.59% |
| 2019 | 3.87 | 1.63 | 1.53 | 0.23 | 0.75 | 2.46 | 0.73 | -0.43 | 0.94 | 0.72 | 0.36 | 1.71 | +15.42% |
| 2020 | 1.26 | -1.04 | -15.07 | 3.78 | 6.25 | 3.35 | 3.32 | 1.74 | -1.65 | 0.28 | 4.17 | 2.27 | +7.13% |
| 2021 | -0.26 | -0.52 | -1.05 | 0.80 | 0.33 | 1.18 | -0.52 | 1.89 | -0.90 | -1.16 | -0.92 | 0.33 | -0.85% |
| 2022 | -2.17 | -4.24 | -2.53 | -2.16 | -1.25 | -5.45 | 0.08 | 1.10 | -4.84 | -4.67 | 7.91 | 3.75 | -14.29% |
| 2023 | 3.84 | -2.74 | 0.38 | 0.83 | -0.98 | 0.91 | 0.30 | -1.05 | -0.98 | -1.91 | 3.51 | 2.56 | +4.53% |
| 2024 | 0.59 | 0.29 | 0.58 | -1.09 | 1.02 | 0.80 | 1.58 | 1.77 | 1.11 | -1.51 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 2.69% | 3.45% | 4.81% | 5.62% |
| Sharpe ratio | 0.97 | 2.06 | 2.19 | -1.06 | -0.47 |
| Best month | +2.56% | +1.77% | +3.51% | +7.91% | +7.91% |
| Worst month | -1.51% | -1.51% | -1.51% | -5.45% | -15.07% |
| Maximum loss | -1.92% | -1.92% | -1.92% | -24.07% | -25.81% |
| Outperformance | -3.13% | - | -3.81% | +7.52% | +3.34% |
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 | 7.2790 | +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 | +5.29% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +10.57% | ||
| 3 Years | -5.91% | ||
| 5 Years | +2.36% | ||
| 10 Years | +34.05% | ||
| Since start | +43.30% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -14.29% | ||
| 2021 | -0.85% | ||
| 2020 | +7.13% | ||
| 2019 | +15.42% | ||
| 2018 | -2.59% | ||
| 2017 | +9.47% | ||
| 2016 | +11.20% | ||
| 2015 | -0.76% | ||
