DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/  LU2219351363  /

Fonds
NAV9/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.3100EUR 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 - - - - - - - - -1.92 -1.08 -0.61 0.79 -
2022 0.96 -2.87 -1.29 -0.71 -0.32 -4.51 3.19 6.55 1.09 -5.01 -0.11 -1.21 -4.67%
2023 3.19 -1.52 1.62 -0.70 1.47 1.17 1.53 -1.44 -1.64 -0.59 2.67 2.87 +8.80%
2024 -0.20 -0.20 -0.20 -2.08 0.00 -0.11 1.04 0.80 1.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.83% 6.03% 7.35% -%
Sharpe ratio -0.42 0.16 0.13 -0.36 -
Best month +2.87% +1.78% +2.87% +6.55% -
Worst month -2.08% -2.08% -2.08% -5.01% -
Maximum loss -4.86% -4.11% -4.86% -10.52% -
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  
+0.78%
6 Months  
+2.18%
1 Year  
+4.26%
3 Years  
+2.59%
5 Years     -
10 Years     -
Since start  
+2.18%
Year
2023  
+8.80%
2022
  -4.67%