Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis GBP H/ LU1340195905 /
| NAV2024-07-30 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6860GBP | +0.09% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | -1.96 | 2.61 | 1.63 | 0.34 | -0.27 | 2.03 | -3.16 | -2.00 | -1.59 | 0.34 | -2.57% |
| 2022 | -1.82 | -5.65 | -4.17 | -5.36 | -0.67 | -7.63 | 0.06 | 2.40 | -2.89 | -5.14 | 6.37 | 3.02 | -20.27% |
| 2023 | 4.52 | -3.43 | 1.73 | 0.88 | -1.48 | 2.76 | 1.41 | -2.10 | -2.86 | -1.27 | 5.03 | 4.68 | +9.78% |
| 2024 | -1.02 | -0.51 | 1.01 | -2.60 | 1.27 | -0.58 | 1.72 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.54% | 7.46% | 7.76% | -% |
| Sharpe ratio | -0.72 | -0.33 | -0.16 | -1.24 | - |
| Best month | +4.68% | +1.72% | +5.03% | +6.37% | - |
| Worst month | -2.60% | -2.60% | -2.86% | -7.63% | - |
| Maximum loss | -3.72% | -3.72% | -7.48% | -32.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.3510 | +0.82% | -20.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6194 | -0.25% | -23.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.4510 | +1.05% | -20.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.2878 | +2.94% | -15.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.0100 | +5.00% | -6.80% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6860 | +2.44% | -16.95% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1870 | -0.12% | -22.98% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8420 | +2.31% | -17.29% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6970 | +2.80% | -15.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4600 | +3.60% | -10.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7460 | +2.33% | -17.30% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.9298 | +1.06% | -20.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.4114 | +2.94% | -15.12% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.5437 | +4.76% | -7.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.0255 | +2.75% | -15.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5823 | +0.82% | -20.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.6518 | +4.01% | -9.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.4067 | +0.17% | -22.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.3181 | +2.04% | -17.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2725 | +4.02% | -9.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6033 | +2.03% | -17.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6407 | +0.14% | -22.14% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +2.44% | ||
| 3 Years | -16.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.38% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -20.27% | ||
| 2021 | -2.57% | ||
Dividends
| 2024-05-01 | 0.01 GBP |
| 2024-02-01 | 0.01 GBP |
| 2023-11-01 | 0.01 GBP |
| 2023-08-01 | 0.01 GBP |
| 2023-05-01 | 0.01 GBP |
| 2023-02-01 | 0.01 GBP |
| 2022-11-01 | 0.02 GBP |
| 2022-08-01 | 0.02 GBP |
| 2022-05-02 | 0.02 GBP |
| 2022-02-01 | 0.02 GBP |
| 2021-11-01 | 0.01 GBP |
| 2021-08-02 | 0.01 GBP |
| 2021-05-03 | 0.01 GBP |
| 2021-02-01 | 0.01 GBP |
