Fidelity Fd.Em.Mkt.Dt.Fd.X Acc USD/ LU1858163469 /
| NAV2024-09-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100USD | +0.57% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.46 | -2.02 | 3.34 | 0.91 | 0.82 | 0.49 | 2.11 | -2.14 | -0.65 | -2.70 | 0.59 | -1.88% |
| 2022 | -2.59 | -6.51 | -2.75 | -5.28 | -2.65 | -9.65 | -0.12 | 0.86 | -3.35 | -6.95 | 9.44 | 2.52 | -24.99% |
| 2023 | 5.55 | -3.51 | -0.38 | 0.68 | -1.24 | 2.13 | 1.37 | -1.77 | -2.06 | -2.26 | 5.37 | 6.57 | +10.28% |
| 2024 | -1.35 | 0.49 | 3.01 | -2.12 | 1.67 | 0.30 | 1.58 | 2.73 | 0.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 5.91% | 7.25% | 9.43% | -% |
| Sharpe ratio | 1.05 | 1.87 | 1.69 | -0.96 | - |
| Best month | +6.57% | +3.01% | +6.57% | +9.44% | - |
| Worst month | -2.12% | -2.12% | -2.26% | -9.65% | - |
| Maximum loss | -3.61% | -3.61% | -5.29% | -38.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1000 | +15.02% | -17.41% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.2400 | +9.76% | -14.99% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.5000 | +11.82% | -24.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3830 | +9.67% | -13.72% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1640 | +14.55% | -14.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6100 | +15.73% | -15.79% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5580 | +14.01% | -19.48% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3910 | +11.52% | -25.21% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2770 | +14.74% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1700 | +12.98% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6880 | +12.53% | -22.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3230 | +10.20% | -13.92% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +14.01% | -19.51% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0670 | +14.01% | -19.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.4040 | +11.52% | -25.26% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.7160 | +12.87% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8010 | +12.98% | -22.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.3400 | +10.98% | -12.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7080 | +12.77% | -22.82% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5000 | +14.85% | -17.79% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9100 | +12.21% | -23.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4760 | +10.21% | -13.93% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.9300 | +10.20% | -13.93% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +14.01% | -19.55% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +14.06% | -19.52% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7500 | +12.01% | -24.39% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1210 | +11.98% | -24.33% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,653.0000 | +18.14% | -5.26% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +15.73% | ||
| 3 Years | -15.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.10% | ||
| Year | |||
| 2023 | +10.28% | ||
| 2022 | -24.99% | ||
| 2021 | -1.88% | ||
