Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR/ LU1858163899 /
| NAV08/10/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4610EUR | -0.14% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.87 | -2.20 | 2.44 | 1.53 | 0.19 | -0.37 | 1.88 | -3.32 | -2.10 | -1.85 | 0.20 | -5.53% |
| 2022 | -1.97 | -5.82 | -4.37 | -5.47 | -0.87 | -7.82 | -0.18 | 2.12 | -3.08 | -5.48 | 6.10 | 2.73 | -22.37% |
| 2023 | 4.28 | -3.65 | 1.50 | 0.69 | -1.68 | 2.54 | 1.19 | -2.37 | -3.06 | -1.43 | 4.84 | 4.47 | +7.03% |
| 2024 | -1.24 | -0.70 | 0.79 | -2.80 | 1.06 | -0.79 | 1.96 | 2.38 | 2.26 | -1.74 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 6.18% | 7.18% | 7.81% | -% |
| Sharpe ratio | -0.29 | 0.30 | 1.12 | -1.25 | - |
| Best month | +4.47% | +2.38% | +4.84% | +6.10% | - |
| Worst month | -2.80% | -2.80% | -2.80% | -7.82% | - |
| Maximum loss | -4.11% | -3.43% | -4.61% | -31.75% | - |
| Outperformance | - | - | - | - | - |
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 | 8.7510 | +12.58% | -15.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.6534 | +14.65% | -9.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.2600 | +10.30% | -4.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.7015 | +14.15% | -11.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.7000 | +14.57% | -10.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.6450 | +12.37% | -15.82% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7694 | +11.19% | -18.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.4610 | +11.29% | -18.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8740 | +13.95% | -12.16% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.6640 | +8.76% | -8.40% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7480 | +13.85% | -12.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.7600 | +12.30% | -15.59% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2661 | +14.65% | -9.79% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.8410 | +9.96% | -5.35% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4943 | +14.44% | -10.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4491 | +12.37% | -15.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.4379 | +9.18% | -7.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.7269 | +11.66% | -17.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.7436 | +13.65% | -12.12% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.5018 | +9.19% | -7.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5253 | +13.64% | -12.13% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5462 | +11.64% | -17.38% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +11.29% | ||
| 3 Years | -18.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.70% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -22.37% | ||
| 2021 | -5.53% | ||
