Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD/ LU1353442657 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7200USD | 0.00% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.62 | 2.72 | - |
| 2020 | 1.59 | -1.12 | -20.53 | 4.92 | 8.66 | 5.15 | 4.58 | 1.66 | -2.75 | -0.69 | 6.07 | 3.12 | +7.48% |
| 2021 | -1.12 | -2.13 | -1.16 | 3.23 | 0.93 | 0.71 | 0.42 | 2.09 | -2.19 | -0.77 | -2.67 | 0.51 | -2.32% |
| 2022 | -2.66 | -6.50 | -2.85 | -5.37 | -2.67 | -9.72 | -0.20 | 0.88 | -7.03 | -3.41 | 9.40 | 2.47 | -25.47% |
| 2023 | 5.50 | -3.57 | -0.47 | 0.67 | -1.33 | 2.11 | 1.32 | -1.86 | -2.08 | -2.32 | 5.34 | 6.47 | +9.56% |
| 2024 | -1.41 | 0.45 | 2.94 | -2.16 | 1.59 | 0.26 | 1.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 6.45% | 7.53% | 9.24% | -% |
| Sharpe ratio | 0.29 | 1.19 | 0.68 | -1.10 | - |
| Best month | +6.47% | +2.94% | +6.47% | +9.40% | +9.40% |
| Worst month | -2.16% | -2.16% | -2.32% | -9.72% | -20.53% |
| Maximum loss | -3.53% | -3.53% | -7.24% | -38.87% | - |
| Outperformance | -0.23% | - | +0.20% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1600 | +9.51% | -13.66% | |
| 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 | 1.3750 | +8.62% | -11.65% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0350 | +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 | 7.4250 | +7.81% | -20.35% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1550 | +5.46% | -25.92% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1150 | +8.50% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5220 | +6.37% | -23.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3540 | +9.79% | -12.57% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2380 | +7.81% | -20.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9360 | +7.81% | -20.38% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2670 | +5.43% | -25.99% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5550 | +6.73% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5420 | +6.83% | -22.90% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2700 | +10.68% | -10.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6140 | +6.64% | -23.55% | |
| 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 | 9.6200 | +6.10% | -23.88% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8000 | +9.88% | -12.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8300 | +9.92% | -12.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.38% | |
| 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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +8.72% | ||
| 3 Years | -18.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.36% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -25.47% | ||
| 2021 | -2.32% | ||
| 2020 | +7.48% | ||
