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

Fonds
NAV16/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.2700EUR 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 - - - - - - - - -1.94 -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 0.80 1.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.87% 6.05% 7.35% -%
Sharpe ratio -0.47 0.13 0.11 -0.37 -
Best month +2.93% +1.68% +2.93% +6.54% -
Worst month -2.18% -2.18% -2.18% -5.04% -
Maximum loss -4.87% -4.12% -4.87% -10.61% -
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  
+0.59%
6 Months  
+2.09%
1 Year  
+4.11%
3 Years  
+2.19%
5 Years     -
10 Years     -
Since start  
+1.78%
Year
2023  
+8.74%
2022
  -4.78%