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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Acc USD/  LU1268458988  /

Fonds
NAV15/07/2024 Chg.-0.0530 Type of yield Investment Focus Investment company
11.3557USD -0.46% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 3.21 -1.49 -1.91 -
2016 0.00 1.40 5.51 2.16 -2.41 4.14 1.06 0.52 0.91 -0.27 -5.03 1.61 +9.58%
2017 1.63 2.11 1.50 1.82 1.05 0.55 0.59 1.59 0.08 -0.83 0.57 0.94 +12.21%
2018 1.41 -1.19 1.01 -1.00 -2.14 -0.34 0.41 -1.59 0.40 -1.77 0.07 0.60 -4.13%
2019 4.46 0.18 -0.10 0.48 -0.01 3.76 1.19 -2.19 1.10 0.97 -1.06 3.83 +13.10%
2020 -0.46 -3.29 -20.39 4.21 9.97 3.14 4.62 1.71 -3.26 0.02 6.45 4.89 +4.13%
2021 -1.34 -2.14 -1.98 2.56 1.57 0.30 -0.33 1.99 -3.17 -2.09 -1.68 0.37 -5.97%
2022 -1.91 -5.69 -4.12 -5.36 -0.72 -7.54 0.08 2.40 -5.49 -2.53 6.42 3.10 -20.19%
2023 4.59 -3.44 1.73 0.87 -1.46 2.78 1.37 -2.15 -2.88 -1.29 5.08 4.67 +9.79%
2024 -1.10 -0.53 0.95 -2.65 1.23 -0.62 2.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 6.69% 7.48% 7.69% 9.72%
Sharpe ratio -0.71 -0.61 -0.20 -1.27 -0.66
Best month +4.67% +2.03% +5.08% +6.42% +9.97%
Worst month -2.65% -2.65% -2.88% -7.54% -20.39%
Maximum loss -3.80% -3.80% -8.08% -33.01% -33.01%
Outperformance -7.64% - -7.62% -0.52% -3.59%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.3840 +0.96% -20.53%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6479 -0.12% -23.14%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.4830 +1.18% -20.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.3153 +3.05% -15.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.9490 +6.21% -8.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6882 +2.57% -16.88%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.2220 +0.02% -22.87%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8440 +2.30% -17.34%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6990 +2.95% -15.39%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.4040 +4.77% -11.53%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7480 +2.34% -17.23%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.9560 +1.20% -20.08%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.4363 +3.05% -15.06%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.4631 +5.92% -8.57%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.0620 +2.87% -15.49%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.6077 +0.95% -20.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5986 +5.16% -10.45%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.4458 +0.30% -22.23%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.3557 +2.16% -17.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.2095 +5.18% -10.47%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.6286 +2.15% -17.26%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.6683 +0.28% -22.04%

Performance

YTD
  -0.77%
6 Months
  -0.21%
1 Year  
+2.16%
3 Years
  -17.25%
5 Years
  -12.81%
10 Years     -
Since start  
+13.56%
Year
2023  
+9.79%
2022
  -20.19%
2021
  -5.97%
2020  
+4.13%
2019  
+13.10%
2018
  -4.13%
2017  
+12.21%
2016  
+9.58%