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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Dis EUR/  LU0900495184  /

Fonds
NAV11/11/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
6.2800EUR -0.14% 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
2013 - - - - -4.80 -4.62 -2.75 -3.06 2.48 1.27 -3.80 -1.80 -
2014 -2.44 2.15 3.10 -0.12 3.82 0.24 1.29 2.24 -0.80 2.31 0.06 -3.20 +8.72%
2015 7.44 -0.73 0.22 -1.23 -0.73 -3.23 -1.67 -6.31 -3.14 5.81 2.22 -5.18 -7.19%
2016 0.53 1.02 3.72 2.05 -2.48 6.51 -0.12 0.10 1.12 1.96 -3.82 2.41 +13.35%
2017 -0.25 3.94 1.57 -0.24 -1.31 -0.98 -1.97 1.39 0.50 -1.12 -0.47 0.90 +1.82%
2018 0.51 1.04 0.38 -0.76 -1.45 -2.22 1.34 -4.62 1.95 -0.41 2.22 -0.41 -2.61%
2019 5.62 -0.14 -0.41 0.42 0.34 3.74 3.31 -1.85 2.13 0.01 -0.65 2.71 +16.04%
2020 0.04 -3.06 -13.94 3.93 6.14 -1.26 -1.28 -1.48 -0.70 1.22 3.79 1.84 -6.06%
2021 -0.92 -2.42 0.15 0.45 0.27 2.50 -0.50 1.76 -1.82 -1.00 -0.52 0.86 -1.30%
2022 1.05 -2.82 -1.22 -0.62 -0.23 -4.44 3.28 6.64 -1.47 -2.38 -0.05 -1.12 -3.78%
2023 3.28 -1.43 1.73 -0.63 1.57 1.24 1.63 -1.38 -1.57 -0.50 2.74 2.99 +9.91%
2024 -0.14 -0.10 -0.08 -2.03 0.07 -0.02 1.14 0.84 3.16 -2.93 1.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.66% 5.75% 7.33% 8.20%
Sharpe ratio -0.29 0.41 0.43 -0.17 -0.35
Best month +3.16% +3.16% +3.16% +6.64% +6.64%
Worst month -2.93% -2.93% -2.93% -4.44% -13.94%
Maximum loss -4.49% -3.71% -4.49% -9.83% -21.46%
Outperformance +1.26% - +1.89% -1.43% -0.35%
 
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 8.1980 +5.68% +5.93%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.1700 +5.48% -0.53%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7660 +0.41% +2.59%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.2800 +5.49% +5.56%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.2700 +4.45% +2.60%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.2300 +4.32% +2.20%
Fidelity Funds - Emerging Market... paying dividend 6.2830 +4.34% +2.21%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.9340 +5.02% -1.86%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.8550 +3.06% -8.40%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.2680 +4.30% -3.88%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.3700 +4.80% +3.49%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2770 +4.76% +3.41%

Performance

YTD  
+1.21%
6 Months  
+2.64%
1 Year  
+5.49%
3 Years  
+5.56%
5 Years  
+0.78%
10 Years  
+17.76%
Since start  
+9.73%
Year
2023  
+9.91%
2022
  -3.78%
2021
  -1.30%
2020
  -6.06%
2019  
+16.04%
2018
  -2.61%
2017  
+1.82%
2016  
+13.35%
2015
  -7.19%
 

Dividends

01/11/2024 0.07 EUR
01/08/2024 0.08 EUR
01/05/2024 0.06 EUR
01/02/2024 0.06 EUR
01/11/2023 0.07 EUR
01/08/2023 0.07 EUR
01/05/2023 0.07 EUR
01/02/2023 0.10 EUR
01/11/2022 0.09 EUR
01/08/2022 0.08 EUR
02/05/2022 0.07 EUR
01/02/2022 0.09 EUR
01/11/2021 0.08 EUR
02/08/2021 0.08 EUR
03/05/2021 0.08 EUR
01/02/2021 0.08 EUR
02/11/2020 0.09 EUR
03/08/2020 0.09 EUR
01/05/2020 0.09 EUR
03/02/2020 0.13 EUR
01/11/2019 0.09 EUR
01/08/2019 0.09 EUR
01/05/2019 0.09 EUR
01/02/2019 0.10 EUR
01/11/2018 0.11 EUR
01/08/2018 0.07 EUR
01/05/2018 0.09 EUR
01/02/2018 0.09 EUR
01/11/2017 0.09 EUR
01/08/2017 0.09 EUR
01/05/2017 0.10 EUR
01/02/2017 0.09 EUR
01/11/2016 0.11 EUR
01/08/2016 0.11 EUR
02/05/2016 0.09 EUR
01/02/2016 0.09 EUR
02/11/2015 0.09 EUR
03/08/2015 0.10 EUR
01/05/2015 0.11 EUR
02/02/2015 0.10 EUR
03/11/2014 0.10 EUR
01/08/2014 0.11 EUR
01/05/2014 0.10 EUR
03/02/2014 0.10 EUR
01/11/2013 0.11 EUR
01/08/2013 0.11 EUR