Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis EUR/ LU1791706127 /
NAV10/8/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2180EUR | -0.15% | 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 | 1.17 | 0.86 | 3.17 | -1.29 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.66% | 5.97% | 5.91% | 7.35% | 8.21% |
Sharpe ratio | -0.20 | 0.23 | 0.95 | -0.13 | -0.36 |
Best month | +3.17% | +3.17% | +3.17% | +6.70% | +6.70% |
Worst month | -2.02% | -2.02% | -2.02% | -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 | 8.2180 | +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 | +1.62% | ||
---|---|---|---|
6 Months | +2.30% | ||
1 Year | +8.83% | ||
3 Years | +7.04% | ||
5 Years | +1.77% | ||
10 Years | - | ||
Since start | +12.65% | ||
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 |