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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/  LU2219351280  /

Fonds
NAV9/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.4000EUR 0.00% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.87 -1.07 -0.59 0.82 -
2022 0.98 -2.85 -1.27 -0.68 -0.29 -4.49 3.22 6.59 -1.54 -2.43 -0.09 -1.18 -4.41%
2023 3.22 -1.51 1.66 -0.68 1.50 1.19 1.59 -1.45 -1.62 -0.56 2.70 2.90 +9.11%
2024 -0.19 -0.10 -0.19 -2.15 0.00 0.00 1.10 0.79 1.76 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.89% 6.05% 7.35% -%
Sharpe ratio -0.37 0.22 0.18 -0.32 -
Best month +2.90% +1.76% +2.90% +6.59% -
Worst month -2.15% -2.15% -2.15% -4.49% -
Maximum loss -4.72% -4.07% -4.72% -10.27% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.2140 +5.20% +5.93%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.6800 +9.98% +1.21%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7810 +3.15% +4.84%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.3690 +5.24% +5.58%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.3100 +4.26% +2.59%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.2700 +4.11% +2.19%
Fidelity Funds - Emerging Market... paying dividend 6.3460 +4.12% +2.23%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 9.3490 +9.49% -0.12%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 9.2910 +7.37% -6.66%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.6620 +8.74% -2.17%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.4000 +4.54% +3.48%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.3400 +4.53% +3.48%

Performance

YTD  
+0.97%
6 Months  
+2.36%
1 Year  
+4.54%
3 Years  
+3.48%
5 Years     -
10 Years     -
Since start  
+4.00%
Year
2023  
+9.11%
2022
  -4.41%