Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc EUR H/ LU1689649603 /
| NAV10/8/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7510EUR | -0.15% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.93 | 0.48 | 0.75 | - |
| 2018 | 1.29 | -1.38 | 0.90 | -1.18 | -2.40 | -0.51 | 0.27 | -1.76 | 0.27 | -1.96 | -0.11 | 0.35 | -6.12% |
| 2019 | 4.23 | 0.04 | -0.29 | 0.31 | -0.23 | 3.50 | 1.08 | -2.43 | 1.00 | 0.79 | -1.18 | 3.57 | +10.65% |
| 2020 | -0.57 | -3.37 | -20.71 | 4.01 | 9.91 | 3.10 | 4.60 | 1.69 | -3.28 | -0.02 | 6.41 | 4.78 | +2.97% |
| 2021 | -1.30 | -2.17 | -2.02 | 2.46 | 1.63 | 0.28 | -0.28 | 1.98 | -3.24 | -2.01 | -1.66 | 0.30 | -6.05% |
| 2022 | -1.92 | -5.73 | -4.29 | -5.40 | -0.76 | -7.74 | -0.09 | 2.24 | -5.70 | -2.64 | 6.21 | 2.83 | -21.51% |
| 2023 | 4.39 | -3.56 | 1.59 | 0.79 | -1.55 | 2.65 | 1.27 | -2.28 | -2.97 | -1.32 | 4.96 | 4.55 | +8.30% |
| 2024 | -1.14 | -0.60 | 0.88 | -2.71 | 1.15 | -0.69 | 2.08 | 2.47 | 2.36 | -1.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.17% | 7.18% | 7.73% | 9.74% |
| Sharpe ratio | -0.11 | 0.49 | 1.30 | -1.12 | -0.63 |
| Best month | +4.55% | +2.47% | +4.96% | +6.21% | +9.91% |
| Worst month | -2.71% | -2.71% | -2.71% | -7.74% | -20.71% |
| Maximum loss | -3.88% | -3.40% | -4.26% | -30.94% | -33.81% |
| 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 | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +12.58% | ||
| 3 Years | -15.37% | ||
| 5 Years | -13.61% | ||
| 10 Years | - | ||
| Since start | -12.49% | ||
| Year | |||
| 2023 | +8.30% | ||
| 2022 | -21.51% | ||
| 2021 | -6.05% | ||
| 2020 | +2.97% | ||
| 2019 | +10.65% | ||
| 2018 | -6.12% | ||
