Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc EUR/ LU2219351447 /
| NAV7/15/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0300EUR | -0.30% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.94 | -1.09 | -0.62 | 0.78 | - |
| 2022 | 0.95 | -2.88 | -1.29 | -0.71 | -0.33 | -4.52 | 3.18 | 6.54 | 1.10 | -5.04 | -0.12 | -1.21 | -4.78% |
| 2023 | 3.17 | -1.54 | 1.63 | -0.71 | 1.45 | 1.17 | 1.54 | -1.48 | -1.64 | -0.61 | 2.67 | 2.93 | +8.74% |
| 2024 | -0.29 | -0.20 | -0.10 | -2.18 | -0.01 | -0.11 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.74% | 6.27% | -% | -% |
| Sharpe ratio | -1.22 | -1.25 | -0.27 | - | - |
| Best month | +2.93% | +1.14% | +2.93% | +6.54% | - |
| Worst month | -2.18% | -2.18% | -2.18% | -5.04% | - |
| Maximum loss | -4.87% | -4.87% | -5.50% | - | - |
| 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 | -1.76% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | +1.96% | ||
| 3 Years | -0.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.59% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -4.78% | ||
