Fidelity Fd.Em.Mkt.Dt.Fd.E Acc EUR H/ LU2184871817 /
| NAV11/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3600EUR | 0.00% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.56 | -1.31 | 3.04 | 0.65 | 0.64 | 0.27 | 1.91 | -2.41 | -0.82 | -2.95 | 0.28 | -3.38% |
| 2022 | -2.84 | -6.69 | -3.20 | -5.52 | -2.89 | -9.99 | -0.54 | 0.42 | -3.67 | -7.34 | 8.98 | 2.00 | -28.17% |
| 2023 | 5.07 | -3.85 | -0.74 | 0.38 | -1.61 | 1.78 | 1.06 | -2.12 | -2.38 | -2.53 | 5.01 | 6.21 | +5.82% |
| 2024 | -1.64 | 0.18 | 2.70 | -2.39 | 1.31 | 0.02 | 1.29 | 2.39 | 1.55 | -1.96 | 0.67 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 5.37% | 6.91% | 9.46% | -% |
| Sharpe ratio | 0.26 | 0.95 | 1.66 | -1.18 | - |
| Best month | +6.21% | +2.39% | +6.21% | +8.98% | - |
| Worst month | -2.39% | -1.96% | -2.39% | -9.99% | - |
| Maximum loss | -3.74% | -3.03% | -3.78% | -38.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +14.44% | ||
| 3 Years | -22.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.58% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -28.17% | ||
| 2021 | -3.38% | ||
