Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Dis EUR H/ LU0900496828 /
NAV26/08/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4040EUR | +0.12% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 1.50 | -1.84 | -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 | 1.35 | 1.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.44% | 2.82% | 3.54% | 4.77% | 5.60% |
Sharpe ratio | 1.01 | 1.99 | 1.22 | -1.68 | -0.80 |
Best month | +2.39% | +1.69% | +3.35% | +7.57% | +7.57% |
Worst month | -1.23% | -1.23% | -2.00% | -5.61% | -15.47% |
Maximum loss | -1.45% | -1.45% | -3.34% | -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 | 7.4040 | +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 | +4.50% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +7.79% | ||
3 Years | -12.83% | ||
5 Years | -4.69% | ||
10 Years | +12.75% | ||
Since start | +19.57% | ||
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
01/08/2024 | 0.06 EUR |
01/05/2024 | 0.05 EUR |
01/02/2024 | 0.06 EUR |
01/11/2023 | 0.06 EUR |
01/08/2023 | 0.07 EUR |
01/05/2023 | 0.07 EUR |
01/02/2023 | 0.08 EUR |
01/11/2022 | 0.08 EUR |
01/08/2022 | 0.09 EUR |
02/05/2022 | 0.09 EUR |
01/02/2022 | 0.09 EUR |
01/11/2021 | 0.09 EUR |
02/08/2021 | 0.10 EUR |
03/05/2021 | 0.09 EUR |
01/02/2021 | 0.08 EUR |
02/11/2020 | 0.10 EUR |
03/08/2020 | 0.11 EUR |
01/05/2020 | 0.10 EUR |
03/02/2020 | 0.12 EUR |
01/11/2019 | 0.11 EUR |
01/08/2019 | 0.12 EUR |
01/05/2019 | 0.12 EUR |
01/02/2019 | 0.12 EUR |
01/11/2018 | 0.12 EUR |
01/08/2018 | 0.11 EUR |
01/05/2018 | 0.09 EUR |
01/02/2018 | 0.09 EUR |
01/11/2017 | 0.09 EUR |
01/08/2017 | 0.09 EUR |
01/05/2017 | 0.10 EUR |
01/02/2017 | 0.09 EUR |
01/11/2016 | 0.09 EUR |
01/08/2016 | 0.11 EUR |
02/05/2016 | 0.12 EUR |
01/02/2016 | 0.10 EUR |
02/11/2015 | 0.10 EUR |
03/08/2015 | 0.10 EUR |
01/05/2015 | 0.10 EUR |
02/02/2015 | 0.11 EUR |
03/11/2014 | 0.10 EUR |
01/08/2014 | 0.11 EUR |
01/05/2014 | 0.11 EUR |
03/02/2014 | 0.12 EUR |
01/11/2013 | 0.10 EUR |
01/08/2013 | 0.15 EUR |