Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc USD/ LU1830996127 /
| NAV9/25/2024 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8346USD | +0.02% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.17 | 1.04 | -0.99 | 3.90 | - |
| 2020 | -0.39 | -3.22 | -20.33 | 4.28 | 10.04 | 3.22 | 4.70 | 1.79 | -3.19 | 0.09 | 6.53 | 4.97 | +5.03% |
| 2021 | -1.27 | -2.08 | -1.91 | 2.63 | 1.64 | 0.38 | -0.26 | 2.07 | -3.10 | -2.02 | -1.60 | 0.44 | -5.14% |
| 2022 | -1.83 | -5.62 | -4.05 | -5.30 | -0.65 | -7.48 | 0.15 | 2.49 | -5.42 | -2.46 | 6.50 | 3.17 | -19.49% |
| 2023 | 4.67 | -3.37 | 1.81 | 0.94 | -1.38 | 2.86 | 1.45 | -2.08 | -2.81 | -1.21 | 5.16 | 4.74 | +10.76% |
| 2024 | -1.02 | -0.47 | 1.02 | -2.57 | 1.30 | -0.56 | 2.24 | 2.67 | 2.66 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.07% | 7.32% | 7.74% | 9.71% |
| Sharpe ratio | 0.57 | 1.43 | 1.45 | -0.88 | -0.40 |
| Best month | +4.74% | +2.67% | +5.16% | +6.50% | +10.04% |
| Worst month | -2.57% | -2.57% | -2.81% | -7.48% | -20.33% |
| Maximum loss | -3.71% | -3.38% | -3.80% | -30.66% | -32.33% |
| Outperformance | +7.23% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.9180 | +11.94% | -15.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8346 | +14.02% | -9.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.2900 | +8.48% | -5.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.7144 | +13.45% | -11.81% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.7130 | +13.90% | -10.36% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.8120 | +11.71% | -15.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.9202 | +10.54% | -18.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.6260 | +10.65% | -18.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8900 | +13.23% | -12.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.6970 | +6.96% | -8.86% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7620 | +13.23% | -12.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8891 | +11.64% | -15.65% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.4212 | +14.02% | -9.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.8797 | +8.14% | -5.83% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.7296 | +13.81% | -10.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5735 | +11.72% | -15.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.4654 | +7.37% | -7.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.9168 | +11.02% | -17.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.9677 | +13.02% | -12.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.5360 | +7.39% | -7.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6689 | +13.01% | -12.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6734 | +10.99% | -17.43% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +5.90% | ||
| 1 Year | +14.02% | ||
| 3 Years | -9.84% | ||
| 5 Years | -2.61% | ||
| 10 Years | - | ||
| Since start | -1.65% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -19.49% | ||
| 2021 | -5.14% | ||
| 2020 | +5.03% | ||
