Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc GBP/ LU1791705665 /
| NAV30/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7910GBP | +0.25% | 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 | -0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.25% | 6.94% | 8.86% | -% |
| Sharpe ratio | -1.89 | -1.41 | -0.72 | -0.33 | - |
| Best month | +3.63% | +0.25% | +3.63% | +10.18% | - |
| Worst month | -2.09% | -2.09% | -2.09% | -8.18% | - |
| Maximum loss | -6.41% | -5.38% | -6.52% | -11.11% | - |
| 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.Y ... | paying dividend | 6.2460 | +0.25% | +2.85% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3060 | +0.17% | +3.17% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.9900 | -1.17% | -5.10% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7910 | -1.35% | +2.29% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.9930 | -0.73% | -1.12% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.9620 | -0.84% | -1.43% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.1940 | -0.84% | -0.46% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.7980 | -1.56% | -6.35% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.7690 | -3.49% | -12.32% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.1590 | -2.23% | -8.28% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.0800 | -0.49% | +0.60% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1890 | -0.45% | +0.63% |
Performance
| YTD | -4.71% | ||
|---|---|---|---|
| 6 Months | -2.59% | ||
| 1 Year | -1.35% | ||
| 3 Years | +2.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.52% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +1.54% | ||
| 2021 | -5.64% | ||
Dividends
| 01/08/2023 | 0.05 GBP |
| 01/08/2022 | 0.04 GBP |
| 02/08/2021 | 0.05 GBP |
