DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/  LU1828124716  /

Fonds
NAV15/08/2024 Chg.-0.0108 Type of yield Investment Focus Investment company
7.4495USD -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
2018 - - - - - - 0.42 -1.59 0.40 -1.78 0.07 0.60 -
2019 4.45 0.18 -0.10 0.48 -0.01 3.76 1.19 -2.19 1.10 0.97 -1.06 3.82 +13.09%
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 -2.15 -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 -0.54 0.95 -2.65 1.23 -0.62 2.16 2.24 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 6.17% 7.29% 7.69% 9.70%
Sharpe ratio -0.14 0.75 0.55 -1.16 -0.55
Best month +4.67% +2.24% +5.08% +6.42% +9.97%
Worst month -2.65% -2.65% -2.88% -7.54% -20.39%
Maximum loss -3.80% -3.80% -5.79% -33.01% -33.01%
Outperformance -7.63% - -7.61% - -
 
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 8.5720 +6.27% -18.75%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.7606 +5.14% -21.41%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.6740 +6.49% -18.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.5437 +8.50% -13.04%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.1200 +7.97% -6.73%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6936 +7.96% -14.94%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.4000 +5.26% -21.13%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8650 +7.86% -15.28%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6920 +8.43% -13.45%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.5590 +6.54% -10.33%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7410 +7.86% -15.24%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.6996 +6.20% -18.55%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.1721 +8.50% -13.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.6807 +7.73% -7.29%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.3558 +8.30% -13.49%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.3947 +6.28% -18.79%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.3412 +6.96% -9.21%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.6538 +5.59% -20.48%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.6254 +7.55% -15.29%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.3814 +6.97% -9.21%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.4495 +7.54% -15.30%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.4951 +5.55% -20.31%

Performance

YTD  
+1.58%
6 Months  
+3.99%
1 Year  
+7.54%
3 Years
  -15.30%
5 Years
  -8.70%
10 Years     -
Since start
  -2.99%
Year
2023  
+9.79%
2022
  -20.19%
2021
  -5.97%
2020  
+4.13%
2019  
+13.09%
 

Dividends

01/08/2024 0.35 USD
01/08/2023 0.29 USD
01/08/2022 0.42 USD
02/08/2021 0.47 USD
03/08/2020 0.46 USD
01/08/2019 0.31 USD