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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/  LU1268459440  /

Fonds
NAV2024-07-30 Chg.+0.0071 Type of yield Investment Focus Investment company
8.4114USD +0.08% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 3.29 -1.40 -1.85 -
2016 0.07 1.48 5.59 2.24 -2.33 4.22 1.13 0.61 0.99 -0.19 -4.95 1.68 +10.60%
2017 1.69 2.18 1.58 1.89 1.13 0.62 0.67 1.67 0.15 -0.75 0.65 1.01 +13.18%
2018 1.49 -1.12 1.08 -0.93 -2.07 -0.27 0.49 -1.51 0.47 -1.70 0.15 0.68 -3.28%
2019 4.53 0.25 -0.03 0.55 0.07 3.83 1.27 -2.12 1.17 1.04 -0.99 3.90 +14.08%
2020 -0.39 -3.22 -20.33 4.28 10.05 3.22 4.70 1.78 -3.20 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 2.48 -5.42 -2.46 6.50 3.17 -19.49%
2023 4.67 -3.38 1.81 0.94 -1.38 2.86 1.45 -2.08 -2.81 -1.21 5.16 4.74 +10.75%
2024 -1.02 -0.47 1.02 -2.57 1.31 -0.56 1.77 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.95% 6.54% 7.47% 7.68% 9.72%
Sharpe ratio -0.67 -0.28 -0.09 -1.17 -0.57
Best month +4.74% +1.77% +5.16% +6.50% +10.05%
Worst month -2.57% -2.57% -2.81% -7.48% -20.33%
Maximum loss -3.71% -3.71% -7.39% -32.33% -32.33%
Outperformance +5.76% - +6.41% +3.18% +9.35%
 
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 8.3510 +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
  -0.59%
6 Months  
+0.91%
1 Year  
+2.94%
3 Years
  -15.12%
5 Years
  -9.01%
10 Years     -
Since start  
+22.30%
Year
2023  
+10.75%
2022
  -19.49%
2021
  -5.14%
2020  
+5.03%
2019  
+14.08%
2018
  -3.28%
2017  
+13.18%
2016  
+10.60%
 

Dividends

2023-08-01 0.39 USD
2022-08-01 0.56 USD
2021-08-02 0.62 USD
2020-08-03 0.60 USD
2019-08-01 0.46 USD
2018-08-01 0.46 USD
2017-08-01 0.55 USD
2016-08-01 0.25 USD