Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D Acc EUR/ LU1858163899 /
| NAV11/11/2024 | Chg.-0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2990EUR | -0.41% | 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 | -3.63 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 5.76% | 6.98% | 7.82% | -% |
| Sharpe ratio | -0.62 | 0.06 | 0.52 | -1.29 | - |
| Best month | +4.47% | +2.38% | +4.84% | +6.10% | - |
| Worst month | -3.63% | -3.63% | -3.63% | -7.82% | - |
| Maximum loss | -4.57% | -4.57% | -4.61% | -31.55% | - |
| 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 | 8.5970 | +7.93% | -16.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.4991 | +9.89% | -11.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.3900 | +10.44% | -4.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6793 | +9.56% | -13.17% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6890 | +9.73% | -11.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.4900 | +7.73% | -17.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5998 | +6.62% | -19.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.2990 | +6.64% | -19.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8590 | +9.15% | -13.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.7810 | +8.97% | -8.07% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7360 | +9.22% | -13.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.6386 | +7.64% | -17.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.1340 | +9.89% | -11.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 13.0099 | +10.17% | -5.01% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.2924 | +9.69% | -11.72% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.3331 | +7.72% | -17.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5434 | +9.39% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.5451 | +7.03% | -19.02% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.5463 | +8.94% | -13.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.6330 | +9.41% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.3988 | +8.93% | -13.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.4214 | +6.97% | -18.86% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +6.64% | ||
| 3 Years | -19.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.22% | ||
| Year | |||
| 2023 | +7.03% | ||
| 2022 | -22.37% | ||
| 2021 | -5.53% | ||
