Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc USD/ LU1830996127 /
| NAV2024-06-26 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1429USD | -0.18% | 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 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.85% | 7.49% | 7.63% | -% |
| Sharpe ratio | -1.16 | -1.00 | -0.15 | -1.27 | - |
| Best month | +4.74% | +4.74% | +5.16% | +6.50% | +10.04% |
| Worst month | -2.57% | -2.57% | -2.81% | -7.48% | -20.33% |
| Maximum loss | -3.71% | -3.80% | -7.87% | -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.Y A... | reinvestment | 8.2370 | +0.51% | -22.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5594 | -0.58% | -24.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3340 | +0.71% | -21.75% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1429 | +2.61% | -16.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.9750 | +4.90% | -7.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6756 | +2.11% | -18.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.0830 | -0.44% | -24.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8290 | +1.84% | -18.96% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6860 | +2.46% | -17.21% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4350 | +3.47% | -10.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7350 | +2.01% | -18.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8338 | +0.74% | -21.73% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2802 | +2.61% | -16.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4977 | +4.61% | -7.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8400 | +2.42% | -17.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4922 | +0.50% | -22.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.6256 | +3.86% | -9.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.2840 | -0.16% | -23.83% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1507 | +1.71% | -18.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2415 | +3.88% | -9.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4909 | +1.70% | -19.00% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5540 | -0.15% | -23.65% |
Performance
| YTD | -2.15% | ||
|---|---|---|---|
| 6 Months | -1.57% | ||
| 1 Year | +2.61% | ||
| 3 Years | -16.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.57% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -19.49% | ||
| 2021 | -5.14% | ||
| 2020 | +5.03% | ||
