Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Dis USD/ LU1268459440 /
NAV9/5/2024 | Chg.+0.0336 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2431USD | +0.41% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
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 | 2.24 | 2.67 | 0.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.82% | 5.99% | 7.32% | 7.71% | 9.71% |
Sharpe ratio | 0.16 | 0.78 | 0.90 | -1.07 | -0.46 |
Best month | +4.74% | +2.67% | +5.16% | +6.50% | +10.05% |
Worst month | -2.57% | -2.57% | -2.81% | -7.48% | -20.33% |
Maximum loss | -3.71% | -3.71% | -4.50% | -32.22% | -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.I A... | reinvestment | 8.7390 | +8.01% | -19.01% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.6265 | +10.03% | -13.74% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.1100 | +6.45% | -7.67% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6995 | +9.50% | -15.61% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6980 | +9.85% | -14.20% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.6350 | +7.78% | -19.45% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7852 | +6.64% | -22.11% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.4570 | +6.74% | -21.84% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8720 | +9.27% | -15.99% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.5390 | +5.02% | -11.27% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7470 | +9.33% | -15.99% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.7502 | +7.70% | -19.25% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2431 | +10.03% | -13.75% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.6614 | +6.17% | -8.25% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4617 | +9.83% | -14.19% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4417 | +7.78% | -19.50% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.3251 | +5.42% | -10.16% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.7214 | +7.09% | -21.16% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.7203 | +9.07% | -15.97% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.3615 | +5.43% | -10.16% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5103 | +9.06% | -15.98% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5410 | +7.05% | -20.98% |
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +4.01% | ||
1 Year | +10.03% | ||
3 Years | -13.75% | ||
5 Years | -4.91% | ||
10 Years | - | ||
Since start | +26.76% | ||
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
8/1/2024 | 0.46 USD |
8/1/2023 | 0.39 USD |
8/1/2022 | 0.56 USD |
8/2/2021 | 0.62 USD |
8/3/2020 | 0.60 USD |
8/1/2019 | 0.46 USD |
8/1/2018 | 0.46 USD |
8/1/2017 | 0.55 USD |
8/1/2016 | 0.25 USD |