Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR/ LU1858163899 /
| NAV9/5/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4570EUR | +0.38% | 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 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 5.99% | 7.30% | 7.80% | -% |
| Sharpe ratio | -0.29 | 0.24 | 0.45 | -1.45 | - |
| Best month | +4.47% | +2.38% | +4.84% | +6.10% | - |
| Worst month | -2.80% | -2.80% | -3.06% | -7.82% | - |
| Maximum loss | -4.11% | -4.01% | -4.87% | -34.58% | - |
| 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 | 8.7390 | +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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +6.74% | ||
| 3 Years | -21.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.74% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -22.37% | ||
| 2021 | -5.53% | ||
