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Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H/  LU0900496828  /

Fonds
NAV2024-07-23 Chg.+0.0040 Type of yield Investment Focus Investment company
7.3100EUR +0.05% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.50 -1.84 -4.27 0.95 -1.41 1.42 2.15 0.05 0.24 -
2014 0.43 1.66 0.74 1.00 1.98 0.65 0.10 0.84 -0.79 1.04 0.26 -1.86 +6.16%
2015 -0.80 2.30 0.38 1.96 0.70 -0.96 -0.30 -1.86 -2.46 2.87 -1.06 -1.96 -1.35%
2016 -1.15 0.53 4.08 2.71 0.21 1.27 1.92 1.44 -0.33 0.30 -2.98 1.13 +9.33%
2017 0.66 2.23 0.08 0.99 0.57 0.21 1.01 1.03 0.00 0.20 0.02 0.23 +7.45%
2018 0.20 -1.15 -0.45 -1.01 -0.99 -1.13 1.58 -1.54 1.09 -1.44 -1.05 0.47 -5.35%
2019 3.59 1.36 1.34 -0.01 0.43 2.23 0.47 -0.72 0.75 0.46 0.19 1.49 +12.13%
2020 1.01 -1.19 -15.47 3.64 6.11 3.32 3.20 1.67 -1.70 0.18 4.13 2.12 +5.36%
2021 -0.35 -0.59 -1.12 0.76 0.23 1.21 -0.55 1.83 -1.03 -1.18 -1.03 0.18 -1.70%
2022 -2.22 -4.37 -2.69 -2.32 -1.35 -5.61 -0.19 0.94 -5.09 -4.80 7.57 3.34 -16.24%
2023 3.61 -2.93 0.19 0.71 -1.17 0.68 0.15 -1.23 -1.15 -2.00 3.35 2.39 +2.40%
2024 0.43 0.08 0.48 -1.23 0.95 0.68 0.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.46% 3.71% 4.77% 5.60%
Sharpe ratio 0.14 0.56 0.05 -1.79 -0.91
Best month +2.39% +0.95% +3.35% +7.57% +7.57%
Worst month -1.23% -1.23% -2.00% -5.61% -15.47%
Maximum loss -1.45% -1.45% -4.37% -27.29% -27.29%
Outperformance +0.92% - +3.09% +13.99% +9.20%
 
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 7.3100 +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  
+2.32%
6 Months  
+2.77%
1 Year  
+3.86%
3 Years
  -13.85%
5 Years
  -6.80%
10 Years  
+11.08%
Since start  
+17.08%
Year
2023  
+2.40%
2022
  -16.24%
2021
  -1.70%
2020  
+5.36%
2019  
+12.13%
2018
  -5.35%
2017  
+7.45%
2016  
+9.33%
2015
  -1.35%
 

Dividends

2024-05-01 0.05 EUR
2024-02-01 0.06 EUR
2023-11-01 0.06 EUR
2023-08-01 0.07 EUR
2023-05-01 0.07 EUR
2023-02-01 0.08 EUR
2022-11-01 0.08 EUR
2022-08-01 0.09 EUR
2022-05-02 0.09 EUR
2022-02-01 0.09 EUR
2021-11-01 0.09 EUR
2021-08-02 0.10 EUR
2021-05-03 0.09 EUR
2021-02-01 0.08 EUR
2020-11-02 0.10 EUR
2020-08-03 0.11 EUR
2020-05-01 0.10 EUR
2020-02-03 0.12 EUR
2019-11-01 0.11 EUR
2019-08-01 0.12 EUR
2019-05-01 0.12 EUR
2019-02-01 0.12 EUR
2018-11-01 0.12 EUR
2018-08-01 0.11 EUR
2018-05-01 0.09 EUR
2018-02-01 0.09 EUR
2017-11-01 0.09 EUR
2017-08-01 0.09 EUR
2017-05-01 0.10 EUR
2017-02-01 0.09 EUR
2016-11-01 0.09 EUR
2016-08-01 0.11 EUR
2016-05-02 0.12 EUR
2016-02-01 0.10 EUR
2015-11-02 0.10 EUR
2015-08-03 0.10 EUR
2015-05-01 0.10 EUR
2015-02-02 0.11 EUR
2014-11-03 0.10 EUR
2014-08-01 0.11 EUR
2014-05-01 0.11 EUR
2014-02-03 0.12 EUR
2013-11-01 0.10 EUR
2013-08-01 0.15 EUR