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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis EUR/  LU1791706127  /

Fonds
NAV11/12/2024 Chg.-0.0150 Type of yield Investment Focus Investment company
8.1830EUR -0.18% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.79 -1.49 -2.12 1.24 -4.64 2.05 -0.42 2.33 -0.41 -
2019 5.51 0.00 -0.39 0.40 0.39 3.73 3.31 -1.83 2.15 0.00 -0.67 2.70 +16.12%
2020 0.09 -3.09 -13.93 4.04 6.05 -1.22 -1.24 -1.57 -0.68 1.25 3.81 1.94 -5.87%
2021 -0.95 -2.46 0.11 0.50 0.27 2.53 -0.50 1.76 -1.80 -0.98 -0.52 0.90 -1.24%
2022 1.05 -2.79 -1.18 -0.63 -0.21 -4.42 3.29 6.70 -1.46 -2.37 -0.01 -1.11 -3.54%
2023 3.30 -1.44 1.73 -0.62 1.58 1.26 1.65 -1.39 -1.53 -0.50 2.51 3.00 +9.79%
2024 -0.12 -0.09 -0.06 -2.02 0.10 -0.02 1.17 0.86 3.17 -2.91 1.24 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.64% 5.74% 7.32% 8.21%
Sharpe ratio -0.26 0.45 0.47 -0.15 -0.34
Best month +3.17% +3.17% +3.17% +6.70% +6.70%
Worst month -2.91% -2.91% -2.91% -4.42% -13.93%
Maximum loss -4.43% -3.71% -4.43% -9.75% -21.42%
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 8.1830 +5.49% +6.22%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.1000 +4.82% -0.54%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7690 +0.80% +3.94%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.2700 +5.33% +5.87%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.2500 +4.25% +2.83%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.2100 +4.12% +2.45%
Fidelity Funds - Emerging Market... paying dividend 6.2720 +4.16% +2.50%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.8730 +4.30% -1.89%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.7940 +2.35% -8.44%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.2120 +3.60% -3.91%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.3500 +4.60% +3.76%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2660 +4.57% +3.70%

Performance

YTD  
+1.19%
6 Months  
+2.55%
1 Year  
+5.49%
3 Years  
+6.22%
5 Years  
+1.62%
10 Years     -
Since start  
+12.17%
Year
2023  
+9.79%
2022
  -3.54%
2021
  -1.24%
2020
  -5.87%
2019  
+16.12%
 

Dividends

8/1/2024 0.36 EUR
8/1/2023 0.46 EUR
8/1/2022 0.44 EUR
8/2/2021 0.46 EUR
8/3/2020 0.56 EUR
8/1/2019 0.50 EUR
8/1/2018 0.08 EUR