Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc USD/ LU1830996127 /
| NAV11/11/2024 | Chg.-0.0363 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4991USD | -0.38% | 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 | 2.51 | -3.39 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 5.75% | 7.00% | 7.73% | 9.73% |
| Sharpe ratio | -0.17 | 0.63 | 0.99 | -0.90 | -0.45 |
| Best month | +4.74% | +2.67% | +5.16% | +6.50% | +10.04% |
| Worst month | -3.39% | -3.39% | -3.39% | -7.48% | -20.33% |
| Maximum loss | -4.26% | -4.26% | -4.26% | -29.34% | -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 | 8.5970 | +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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +9.89% | ||
| 3 Years | -11.26% | ||
| 5 Years | -6.72% | ||
| 10 Years | - | ||
| Since start | -5.01% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -19.49% | ||
| 2021 | -5.14% | ||
| 2020 | +5.03% | ||
