Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/ LU2404868577 /
NAV05/09/2024 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2770USD | +0.65% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
2022 | -2.64 | -6.54 | -2.88 | -5.34 | -2.72 | -9.70 | -0.19 | 0.78 | -3.40 | -7.04 | 9.38 | 2.45 | -25.61% |
2023 | 5.47 | -3.57 | -0.45 | 0.60 | -1.30 | 2.05 | 1.30 | -1.84 | -2.14 | -2.32 | 5.30 | 6.51 | +9.35% |
2024 | -1.44 | 0.43 | 2.90 | -2.17 | 1.56 | 0.23 | 1.55 | 2.66 | 0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 5.93% | 7.26% | -% | -% |
Sharpe ratio | 0.90 | 1.69 | 1.56 | - | - |
Best month | +6.51% | +2.90% | +6.51% | +9.38% | - |
Worst month | -2.17% | -2.17% | -2.32% | -9.70% | - |
Maximum loss | -3.62% | -3.62% | -5.37% | - | - |
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 | +6.41% | ||
---|---|---|---|
6 Months | +6.58% | ||
1 Year | +14.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.44% | ||
Year | |||
2023 | +9.35% | ||
2022 | -25.61% |
Dividends
02/09/2024 | 0.03 USD |
01/08/2024 | 0.03 USD |
01/07/2024 | 0.03 USD |
03/06/2024 | 0.03 USD |
01/05/2024 | 0.03 USD |
01/04/2024 | 0.03 USD |
01/03/2024 | 0.03 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.03 USD |
01/12/2023 | 0.04 USD |
01/11/2023 | 0.04 USD |
02/10/2023 | 0.04 USD |
01/09/2023 | 0.04 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.04 USD |
01/05/2023 | 0.04 USD |
03/04/2023 | 0.04 USD |
01/03/2023 | 0.04 USD |
01/02/2023 | 0.04 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.04 USD |
01/11/2022 | 0.04 USD |
03/10/2022 | 0.04 USD |
01/09/2022 | 0.04 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.04 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.04 USD |
01/02/2022 | 0.04 USD |
03/01/2022 | 0.04 USD |