Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis EUR/ LU1791706127 /
| NAV2024-07-30 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3060EUR | +0.16% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
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 | 0.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.71% | 6.10% | 7.29% | 8.28% |
| Sharpe ratio | -1.16 | -1.04 | -0.54 | -0.34 | -0.45 |
| Best month | +3.00% | +0.57% | +3.00% | +6.70% | +6.70% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.42% | -13.93% |
| Maximum loss | -4.43% | -4.43% | -5.00% | -10.46% | -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.Y ... | paying dividend | 6.2460 | +0.41% | +3.10% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3060 | +0.32% | +3.43% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.9900 | -1.08% | -4.77% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7910 | -1.10% | +2.43% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.9930 | -0.57% | -0.96% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.9620 | -0.68% | -1.27% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.1940 | -0.68% | -0.20% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.7980 | -1.50% | -6.02% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.7690 | -3.44% | -12.02% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.1590 | -2.17% | -7.96% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.0800 | -0.30% | +0.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1890 | -0.29% | +0.94% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | +0.32% | ||
| 3 Years | +3.43% | ||
| 5 Years | -0.51% | ||
| 10 Years | - | ||
| Since start | +9.01% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -3.54% | ||
| 2021 | -1.24% | ||
| 2020 | -5.87% | ||
| 2019 | +16.12% | ||
Dividends
| 2023-08-01 | 0.46 EUR |
| 2022-08-01 | 0.44 EUR |
| 2021-08-02 | 0.46 EUR |
| 2020-08-03 | 0.56 EUR |
| 2019-08-01 | 0.50 EUR |
| 2018-08-01 | 0.08 EUR |
