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