DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV7/16/2024 Chg.+0.0287 Type of yield Investment Focus Investment company
7.6573USD +0.38% 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 2.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 6.71% 7.48% 7.70% 9.72%
Sharpe ratio -0.62 -0.28 -0.15 -1.26 -0.64
Best month +4.67% +2.41% +5.08% +6.42% +9.97%
Worst month -2.65% -2.65% -2.88% -7.54% -20.39%
Maximum loss -3.80% -3.80% -8.07% -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 8.4150 +1.34% -20.39%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6724 +0.25% -22.94%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.5140 +1.55% -19.91%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.3506 +3.44% -14.88%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.0100 +6.86% -7.57%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6908 +2.95% -16.71%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.2530 +0.40% -22.72%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8480 +2.79% -17.03%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.7020 +3.39% -15.19%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.4620 +5.41% -11.15%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7510 +2.75% -17.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.9819 +1.58% -19.92%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.4683 +3.44% -14.89%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.5401 +6.57% -8.15%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.1076 +3.25% -15.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.6322 +1.32% -20.41%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.6516 +5.81% -10.04%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.4808 +0.67% -22.08%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.3985 +2.54% -17.08%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.2724 +5.83% -10.06%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.6573 +2.53% -17.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.6929 +0.65% -21.89%

Performance

YTD
  -0.41%
6 Months  
+0.87%
1 Year  
+2.53%
3 Years
  -17.09%
5 Years
  -12.32%
10 Years     -
Since start
  -4.89%
Year
2023  
+9.79%
2022
  -20.19%
2021
  -5.97%
2020  
+4.13%
2019  
+13.09%
 

Dividends

8/1/2023 0.29 USD
8/1/2022 0.42 USD
8/2/2021 0.47 USD
8/3/2020 0.46 USD
8/1/2019 0.31 USD