Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR H/ LU0611490078 /
| NAV09/10/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9350EUR | +0.21% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.68 | 0.10 | 1.85 | -0.38 | -1.92 | 0.39 | -1.46 | -2.28 | 3.45 | 0.20 | -2.05 | +0.30% |
| 2016 | -1.15 | 1.66 | 3.57 | 1.63 | 0.28 | 2.63 | 1.47 | 1.62 | 0.18 | -1.06 | -4.21 | 1.31 | +7.98% |
| 2017 | 1.11 | 1.64 | 0.18 | 1.52 | 0.71 | -0.09 | 0.26 | 1.23 | -0.09 | 0.26 | -0.26 | 0.43 | +7.11% |
| 2018 | -0.34 | -1.47 | 0.26 | -1.40 | -1.07 | -0.99 | 1.00 | -1.44 | 0.27 | -2.36 | -0.74 | 0.47 | -7.59% |
| 2019 | 4.38 | 1.16 | 1.24 | -0.17 | 0.09 | 3.32 | 0.85 | -0.92 | -0.17 | -0.17 | -0.76 | 2.40 | +11.66% |
| 2020 | 1.34 | -1.24 | -20.93 | 4.63 | 8.56 | 5.02 | 4.51 | 1.61 | -2.92 | -0.77 | 5.97 | 3.02 | +5.43% |
| 2021 | -1.27 | -2.25 | -1.23 | 3.16 | 0.81 | 0.64 | 0.40 | 1.98 | -2.25 | -0.79 | -2.80 | 0.33 | -3.41% |
| 2022 | -2.71 | -6.66 | -3.16 | -5.41 | -2.83 | -9.94 | -0.37 | 0.55 | -7.30 | -3.60 | 9.04 | 2.11 | -27.44% |
| 2023 | 5.18 | -3.79 | -0.66 | 0.48 | -1.50 | 1.85 | 1.17 | -2.03 | -2.29 | -2.43 | 5.11 | 6.31 | +7.01% |
| 2024 | -1.57 | 0.29 | 2.22 | -2.27 | 1.41 | 0.12 | 1.41 | 2.49 | 1.63 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.52% | 5.59% | 6.97% | 9.21% | 10.01% |
| Sharpe ratio | 0.50 | 0.94 | 2.01 | -1.15 | -0.66 |
| Best month | +6.31% | +2.49% | +6.31% | +9.04% | +9.04% |
| Worst month | -2.27% | -2.27% | -2.43% | -9.94% | -20.93% |
| Maximum loss | -3.67% | -2.98% | -3.75% | -38.23% | -40.24% |
| Outperformance | +1.30% | - | +2.49% | -1.00% | +1.82% |
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 | 12.1500 | +20.18% | -14.26% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.5700 | +14.21% | -12.80% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.6000 | +16.80% | -21.44% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3980 | +11.93% | -11.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1570 | +19.49% | -11.15% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6600 | +20.92% | -12.62% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5310 | +19.10% | -16.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.4020 | +16.55% | -22.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2720 | +19.88% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1900 | +17.98% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6790 | +17.57% | -19.55% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4490 | +14.65% | -11.74% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +19.12% | -16.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0590 | +19.10% | -16.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3940 | +16.56% | -22.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6730 | +17.91% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8230 | +18.08% | -19.35% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.5700 | +15.49% | -9.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7220 | +17.87% | -19.97% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5900 | +19.97% | -14.69% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9350 | +17.27% | -20.33% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6340 | +14.66% | -11.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.2900 | +14.66% | -11.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5740 | +19.11% | -16.48% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6900 | +19.12% | -16.50% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7700 | +17.11% | -21.64% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1310 | +17.02% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,667.0000 | +22.64% | -1.61% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +17.27% | ||
| 3 Years | -20.33% | ||
| 5 Years | -15.73% | ||
| 10 Years | - | ||
| Since start | -0.65% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -27.44% | ||
| 2021 | -3.41% | ||
| 2020 | +5.43% | ||
| 2019 | +11.66% | ||
| 2018 | -7.59% | ||
| 2017 | +7.11% | ||
| 2016 | +7.98% | ||
| 2015 | +0.30% | ||
