Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc EUR H/  LU0611490078  /

Fonds
NAV7/30/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
9.6200EUR -0.01% 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 1.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 6.33% 7.46% 9.19% 10.03%
Sharpe ratio -0.11 0.60 0.33 -1.34 -0.78
Best month +6.31% +2.22% +6.31% +9.04% +9.04%
Worst month -2.27% -2.27% -2.43% -9.94% -20.93%
Maximum loss -3.67% -3.67% -7.65% -40.24% -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 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 +8.78% -11.86%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... paying dividend 6.0350 +8.46% -15.43%
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 +7.79% -20.36%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... reinvestment 8.1550 +5.44% -25.93%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... paying dividend 7.1150 +8.48% -
Fidelity Funds - Emerging Market... reinvestment 10.8400 +6.80% -
Fidelity Funds - Emerging Market... paying dividend 7.5220 +6.35% -23.17%
Fidelity Funds - Emerging Market... paying dividend 9.3540 +9.89% -12.63%
Fidelity Funds - Emerging Market... paying dividend 8.2380 +7.80% -20.40%
Fidelity Funds - Emerging Market... paying dividend 5.9360 +7.79% -20.40%
Fidelity Funds - Emerging Market... paying dividend 6.2670 +5.42% -26.00%
Fidelity Funds - Emerging Market... paying dividend 9.5550 +6.72% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... reinvestment 8.5420 +6.82% -22.91%
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 +6.09% -23.89%
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  
+1.64%
6 Months  
+3.64%
1 Year  
+6.09%
3 Years
  -23.89%
5 Years
  -19.30%
10 Years     -
Since start
  -3.80%
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%