Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF H/ LU1295422502 /
| NAV2024-07-29 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,539.0000HUF | +0.20% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.47 | -1.27 | 3.15 | 0.84 | 0.86 | 0.43 | 2.04 | -2.26 | -0.69 | -2.75 | 0.49 | -1.80% |
| 2022 | -2.41 | -6.64 | -2.88 | -5.01 | -2.34 | -9.40 | 0.15 | 1.47 | -2.86 | -6.30 | 10.22 | 3.07 | -21.85% |
| 2023 | 6.30 | -2.93 | 0.68 | 1.35 | -0.33 | 2.84 | 2.01 | -1.11 | -1.61 | -1.80 | 5.72 | 6.70 | +18.66% |
| 2024 | -1.03 | 0.69 | 3.14 | -2.04 | 1.67 | 0.29 | 1.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.44% | 7.49% | 9.47% | -% |
| Sharpe ratio | 0.58 | 1.43 | 1.19 | -0.61 | - |
| Best month | +6.70% | +3.14% | +6.70% | +10.22% | - |
| Worst month | -2.04% | -2.04% | -2.04% | -9.40% | - |
| Maximum loss | -3.51% | -3.51% | -5.72% | -36.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1400 | +9.40% | -13.60% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.7200 | +8.72% | -18.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 110.3000 | +5.75% | -24.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3730 | +8.62% | -11.65% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0360 | +8.48% | -15.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.2700 | +9.43% | -16.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4260 | +7.81% | -20.35% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1560 | +5.46% | -25.92% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1160 | +8.50% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5230 | +6.37% | -23.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3450 | +9.79% | -12.57% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2390 | +7.81% | -20.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9370 | +7.81% | -20.38% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2680 | +5.43% | -25.99% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5560 | +6.73% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5430 | +6.83% | -22.90% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2500 | +10.51% | -10.71% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6150 | +6.66% | -23.54% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.8000 | +8.62% | -18.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.6210 | +6.10% | -23.88% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.7910 | +9.78% | -12.55% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8000 | +9.77% | -12.56% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.41% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4100 | +5.84% | -25.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1820 | +5.92% | -25.06% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,539.0000 | +12.53% | -6.30% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +12.53% | ||
| 3 Years | -6.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.94% | ||
| Year | |||
| 2023 | +18.66% | ||
| 2022 | -21.85% | ||
| 2021 | -1.80% | ||
