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