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

Fonds
NAV7/15/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0700EUR -0.20% 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 1.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.81% 6.29% -% -%
Sharpe ratio -1.14 -1.20 -0.24 - -
Best month +2.87% +1.24% +2.87% +6.55% -
Worst month -2.08% -2.08% -2.08% -5.01% -
Maximum loss -4.86% -4.86% -5.54% - -
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 6.2880 +3.10% +3.73%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.3620 +3.03% +4.07%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.1700 +0.63% -2.79%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7950 +1.20% +2.95%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.0700 +2.14% -0.20%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.0300 +1.96% -0.59%
Fidelity Funds - Emerging Market... paying dividend 6.2390 +1.99% +0.42%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.9430 +0.17% -4.09%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.9210 -1.76% -10.15%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.2950 -0.53% -6.07%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.1500 +2.39% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2330 +2.39% +1.51%

Performance

YTD
  -1.56%
6 Months
  -1.66%
1 Year  
+2.14%
3 Years
  -0.20%
5 Years     -
10 Years     -
Since start
  -0.20%
Year
2023  
+8.80%
2022
  -4.67%