DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E Acc EUR/  LU2219351447  /

Fonds
NAV13/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1500EUR +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 1.04 1.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.87% 6.19% 7.37% -%
Sharpe ratio -0.78 -0.70 -0.01 -0.41 -
Best month +2.93% +1.30% +2.93% +6.54% -
Worst month -2.18% -2.18% -2.18% -5.04% -
Maximum loss -4.87% -4.31% -4.87% -11.49% -
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
  -0.59%
6 Months
  -0.29%
1 Year  
+3.46%
3 Years  
+1.50%
5 Years     -
10 Years     -
Since start  
+0.59%
Year
2023  
+8.74%
2022
  -4.78%