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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR/  LU0900494534  /

Fonds
NAV13/08/2024 Chg.+0.0180 Type of yield Investment Focus Investment company
6.2810EUR +0.29% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -4.80 -4.61 -2.79 -3.13 2.40 1.23 -3.70 -1.99 -
2014 -2.48 2.20 3.08 -0.14 3.60 0.25 1.23 2.25 -0.85 2.21 0.06 -3.32 +8.12%
2015 7.35 -0.75 0.20 -1.35 -0.76 -3.31 -1.72 -6.35 -3.17 5.66 2.14 -5.07 -7.72%
2016 0.32 0.93 3.79 2.08 -2.71 6.50 -0.20 0.06 1.13 1.82 -3.72 2.24 +12.53%
2017 -0.27 3.85 1.60 -0.27 -1.48 -0.88 -2.05 1.29 0.48 -1.34 -0.55 0.97 +1.20%
2018 0.46 0.97 0.25 -0.75 -1.63 -2.16 1.17 -4.71 1.87 -0.36 2.08 -0.38 -3.34%
2019 5.45 -0.20 -0.45 0.32 0.35 3.67 3.22 -1.89 2.14 -0.09 -0.76 2.64 +15.12%
2020 0.01 -3.16 -13.97 3.89 6.09 -1.37 -1.34 -1.49 -0.70 1.04 3.76 1.76 -6.75%
2021 -0.95 -2.42 -0.02 0.39 0.15 2.49 -0.53 1.64 -1.84 -1.07 -0.58 0.81 -2.03%
2022 0.97 -2.85 -1.26 -0.69 -0.29 -4.49 3.21 6.59 -1.55 -2.43 -0.10 -1.18 -4.43%
2023 3.23 -1.50 1.65 -0.68 1.50 1.19 1.57 -1.44 -1.61 -0.56 2.69 2.93 +9.13%
2024 -0.19 -0.16 -0.14 -2.11 0.01 -0.06 1.08 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.89% 6.17% 7.35% 8.30%
Sharpe ratio -0.70 -0.64 0.05 -0.35 -0.46
Best month +2.93% +1.27% +2.93% +6.59% +6.59%
Worst month -2.11% -2.11% -2.11% -4.49% -13.97%
Maximum loss -4.73% -4.17% -4.73% -11.13% -21.51%
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.Y ... paying dividend 6.2860 +4.55% +5.18%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.1040 +4.48% +5.52%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.3500 +5.29% -0.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7810 +4.07% +6.06%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.1800 +3.52% +1.80%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.1500 +3.46% +1.50%
Fidelity Funds - Emerging Market... paying dividend 6.2870 +3.41% +1.82%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 9.0860 +4.87% -2.28%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 9.0480 +2.82% -8.57%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.4240 +4.15% -4.29%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.2700 +3.84% +2.70%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2810 +3.82% +2.94%

Performance

YTD
  -0.33%
6 Months
  -0.11%
1 Year  
+3.82%
3 Years  
+2.94%
5 Years
  -1.27%
10 Years  
+11.16%
Since start  
+0.45%
Year
2023  
+9.13%
2022
  -4.43%
2021
  -2.03%
2020
  -6.75%
2019  
+15.12%
2018
  -3.34%
2017  
+1.20%
2016  
+12.53%
2015
  -7.72%
 

Dividends

01/08/2024 0.02 EUR
01/07/2024 0.02 EUR
03/06/2024 0.02 EUR
01/05/2024 0.02 EUR
01/04/2024 0.02 EUR
01/03/2024 0.01 EUR
01/02/2024 0.01 EUR
02/01/2024 0.01 EUR
01/12/2023 0.02 EUR
01/11/2023 0.02 EUR
02/10/2023 0.02 EUR
01/09/2023 0.01 EUR
01/08/2023 0.02 EUR
03/07/2023 0.02 EUR
01/06/2023 0.02 EUR
01/05/2023 0.02 EUR
03/04/2023 0.02 EUR
01/03/2023 0.02 EUR
01/02/2023 0.02 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.02 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.02 EUR
01/06/2022 0.02 EUR
02/05/2022 0.02 EUR
01/04/2022 0.01 EUR
01/03/2022 0.03 EUR
01/02/2022 0.02 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.02 EUR
01/10/2021 0.02 EUR
01/09/2021 0.02 EUR
02/08/2021 0.02 EUR
01/07/2021 0.02 EUR
01/06/2021 0.02 EUR
03/05/2021 0.02 EUR
01/04/2021 0.03 EUR
01/03/2021 0.02 EUR
01/02/2021 0.02 EUR
04/01/2021 0.02 EUR
01/12/2020 0.02 EUR
02/11/2020 0.02 EUR
01/10/2020 0.03 EUR
01/09/2020 0.02 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
01/06/2020 0.02 EUR
01/05/2020 0.02 EUR
01/04/2020 0.03 EUR
02/03/2020 0.03 EUR
03/02/2020 0.05 EUR
02/01/2020 0.04 EUR
02/12/2019 0.03 EUR
01/11/2019 0.03 EUR
01/10/2019 0.02 EUR
02/09/2019 0.03 EUR
01/08/2019 0.03 EUR
01/07/2019 0.02 EUR
03/06/2019 0.03 EUR
01/05/2019 0.03 EUR
01/04/2019 0.02 EUR
01/03/2019 0.03 EUR
01/02/2019 0.03 EUR
02/01/2019 0.02 EUR
03/12/2018 0.03 EUR
01/11/2018 0.02 EUR
01/10/2018 0.01 EUR
03/09/2018 0.06 EUR
01/08/2018 0.02 EUR
02/07/2018 0.02 EUR
01/06/2018 0.03 EUR
01/05/2018 0.03 EUR
02/04/2018 0.02 EUR
01/03/2018 0.02 EUR
01/02/2018 0.03 EUR
02/01/2018 0.03 EUR
01/12/2017 0.03 EUR
01/11/2017 0.03 EUR
02/10/2017 0.02 EUR
01/09/2017 0.03 EUR
01/08/2017 0.02 EUR
03/07/2017 0.02 EUR
01/06/2017 0.03 EUR
01/05/2017 0.03 EUR
03/04/2017 0.03 EUR
01/03/2017 0.03 EUR
01/02/2017 0.03 EUR
02/01/2017 0.03 EUR
01/12/2016 0.03 EUR
01/11/2016 0.03 EUR
03/10/2016 0.03 EUR
01/09/2016 0.03 EUR
01/08/2016 0.03 EUR
01/07/2016 0.03 EUR
01/06/2016 0.03 EUR
02/05/2016 0.03 EUR
01/04/2016 0.03 EUR
01/03/2016 0.02 EUR
01/02/2016 0.03 EUR
04/01/2016 0.02 EUR
01/12/2015 0.02 EUR
02/11/2015 0.03 EUR
01/10/2015 0.03 EUR
01/09/2015 0.03 EUR
03/08/2015 0.03 EUR
01/07/2015 0.03 EUR
01/06/2015 0.02 EUR
01/05/2015 0.03 EUR
01/04/2015 0.03 EUR
02/03/2015 0.03 EUR
02/02/2015 0.03 EUR
02/01/2015 0.03 EUR
01/12/2014 0.03 EUR
03/11/2014 0.04 EUR
01/10/2014 0.03 EUR
01/09/2014 0.03 EUR
01/08/2014 0.04 EUR
01/07/2014 0.02 EUR
02/06/2014 0.03 EUR
01/05/2014 0.03 EUR
01/04/2014 0.03 EUR
03/03/2014 0.04 EUR
03/02/2014 0.03 EUR
02/01/2014 0.03 EUR
02/12/2013 0.02 EUR
01/11/2013 0.03 EUR
01/10/2013 0.04 EUR
02/09/2013 0.03 EUR
01/08/2013 0.05 EUR
01/07/2013 0.03 EUR
03/06/2013 0.02 EUR