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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis EUR/  LU1268459101  /

Fonds
NAV05/09/2024 Chg.+0.0218 Type of yield Investment Focus Investment company
8.3251EUR +0.26% 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
2015 - - - - - - - - - 4.54 2.83 -4.64 -
2016 0.27 1.07 0.67 1.70 0.28 5.02 -0.09 0.72 0.09 2.19 -1.53 1.88 +12.82%
2017 -0.65 3.80 0.70 -0.03 -2.03 -0.99 -2.92 0.99 0.77 0.48 -1.47 -0.07 -1.57%
2018 -1.90 0.57 0.13 1.00 1.25 -0.41 0.17 -0.67 0.17 0.90 -0.12 -0.57 +0.48%
2019 4.47 0.84 1.27 0.70 0.45 1.69 3.44 -0.98 1.88 -1.26 0.12 1.91 +15.39%
2020 0.84 -2.59 -20.49 5.00 8.24 1.95 -0.50 0.54 -1.38 0.64 3.80 2.47 -4.43%
2021 -0.57 -1.80 0.91 0.12 -0.09 3.52 -0.42 2.54 -1.32 -1.85 0.62 -0.44 +1.07%
2022 -0.45 -5.79 -3.01 -0.36 -2.52 -5.22 2.70 3.85 -2.78 -3.47 1.82 -0.53 -15.10%
2023 3.07 -1.11 -0.79 -0.67 2.12 0.28 0.45 -0.54 -0.54 -1.12 1.79 3.22 +6.19%
2024 0.78 -0.09 1.12 -1.71 -0.29 0.64 1.10 0.39 0.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.39% 6.13% 8.10% 9.58%
Sharpe ratio -0.07 -0.15 0.32 -0.86 -0.57
Best month +3.22% +1.12% +3.22% +3.85% +8.24%
Worst month -1.71% -1.71% -1.71% -5.79% -20.49%
Maximum loss -2.71% -2.71% -3.95% -20.34% -27.02%
Outperformance -6.74% - -6.56% -0.02% -3.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.7390 +8.01% -19.01%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.6265 +10.03% -13.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.1100 +6.45% -7.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6995 +9.50% -15.61%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6980 +9.85% -14.20%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.6350 +7.78% -19.45%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.7852 +6.64% -22.11%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.4570 +6.74% -21.84%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8720 +9.27% -15.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.5390 +5.02% -11.27%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7470 +9.33% -15.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.7502 +7.70% -19.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.2431 +10.03% -13.75%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.6614 +6.17% -8.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.4617 +9.83% -14.19%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.4417 +7.78% -19.50%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.3251 +5.42% -10.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.7214 +7.09% -21.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.7203 +9.07% -15.97%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.3615 +5.43% -10.16%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.5103 +9.06% -15.98%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.5410 +7.05% -20.98%

Performance

YTD  
+2.06%
6 Months  
+1.33%
1 Year  
+5.42%
3 Years
  -10.16%
5 Years
  -9.46%
10 Years     -
Since start  
+18.56%
Year
2023  
+6.19%
2022
  -15.10%
2021  
+1.07%
2020
  -4.43%
2019  
+15.39%
2018  
+0.48%
2017
  -1.57%
2016  
+12.82%
 

Dividends

01/08/2024 0.40 EUR
01/08/2023 0.34 EUR
01/08/2022 0.45 EUR
02/08/2021 0.49 EUR
03/08/2020 0.51 EUR
01/08/2019 0.36 EUR
01/08/2018 0.34 EUR
01/08/2017 0.45 EUR
01/08/2016 0.20 EUR