Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc GBP/ LU1791705665 /
| NAV08/10/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7770GBP | -0.26% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.78 | -1.67 | 2.61 | -0.77 | 2.23 | -1.09 | 2.42 | -1.70 | -2.77 | 0.47 | -0.47 | -5.64% |
| 2022 | 0.36 | -2.60 | -0.36 | -1.22 | 1.23 | -3.29 | 0.50 | 10.18 | 4.20 | -8.18 | 0.38 | 1.38 | +1.54% |
| 2023 | 2.71 | -1.92 | 1.96 | -0.72 | -0.48 | 1.22 | 1.44 | -1.60 | -0.25 | 0.00 | 1.78 | 3.63 | +7.87% |
| 2024 | -1.81 | 0.25 | -0.25 | -2.09 | -0.13 | -0.50 | 0.63 | 0.79 | 1.96 | -0.64 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.69% | 6.61% | 8.90% | -% |
| Sharpe ratio | -0.90 | -0.50 | 0.41 | -0.15 | - |
| Best month | +3.63% | +1.96% | +3.63% | +10.18% | - |
| Worst month | -2.09% | -2.09% | -2.09% | -8.18% | - |
| Maximum loss | -6.41% | -4.91% | -6.52% | -10.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.2180 | +8.83% | +7.04% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.5300 | +13.82% | +2.58% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7770 | +5.97% | +5.88% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.3720 | +8.88% | +6.68% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.3000 | +7.77% | +3.58% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.2700 | +7.73% | +3.29% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3260 | +7.69% | +3.29% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.2240 | +13.34% | +1.20% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.1590 | +11.18% | -5.45% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.5430 | +12.57% | -0.88% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.4000 | +8.15% | +4.54% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.3200 | +8.12% | +4.47% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +5.97% | ||
| 3 Years | +5.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.45% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +1.54% | ||
| 2021 | -5.64% | ||
Dividends
| 01/08/2024 | 0.04 GBP |
| 01/08/2023 | 0.05 GBP |
| 01/08/2022 | 0.04 GBP |
| 02/08/2021 | 0.05 GBP |
