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