Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/ LU2078917205 /
| NAV7/15/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6990GBP | -0.43% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | -1.84 | 2.61 | 1.63 | 0.40 | -0.30 | 2.06 | -3.03 | -2.08 | -1.60 | 0.43 | -0.65% |
| 2022 | -1.83 | -5.63 | -4.09 | -5.39 | -0.66 | -7.60 | 0.14 | 3.25 | -2.92 | -5.26 | 6.51 | 2.98 | -19.52% |
| 2023 | 4.49 | -3.29 | 1.76 | 0.87 | -1.43 | 2.76 | 1.56 | -2.22 | -2.78 | -1.20 | 5.18 | 4.78 | +10.44% |
| 2024 | -0.97 | -0.58 | 1.01 | -2.58 | 1.32 | -0.58 | 2.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 6.67% | 7.50% | 7.84% | -% |
| Sharpe ratio | -0.62 | -0.50 | -0.09 | -1.16 | - |
| Best month | +4.78% | +2.04% | +5.18% | +6.51% | - |
| Worst month | -2.58% | -2.58% | -2.78% | -7.60% | - |
| Maximum loss | -3.71% | -3.71% | -7.90% | -32.19% | - |
| 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 | 8.3840 | +0.96% | -20.53% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6479 | -0.12% | -23.14% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.4830 | +1.18% | -20.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.3153 | +3.05% | -15.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.9490 | +6.21% | -8.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6882 | +2.57% | -16.88% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.2220 | +0.02% | -22.87% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8440 | +2.30% | -17.34% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6990 | +2.95% | -15.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4040 | +4.77% | -11.53% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7480 | +2.34% | -17.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.9560 | +1.20% | -20.08% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.4363 | +3.05% | -15.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4631 | +5.92% | -8.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.0620 | +2.87% | -15.49% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.6077 | +0.95% | -20.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5986 | +5.16% | -10.45% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.4458 | +0.30% | -22.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.3557 | +2.16% | -17.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2095 | +5.18% | -10.47% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6286 | +2.15% | -17.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6683 | +0.28% | -22.04% |
Performance
| YTD | -0.41% | ||
|---|---|---|---|
| 6 Months | +0.15% | ||
| 1 Year | +2.95% | ||
| 3 Years | -15.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | +10.44% | ||
| 2022 | -19.52% | ||
| 2021 | -0.65% | ||
Dividends
| 2/1/2024 | 0.02 GBP |
| 8/1/2023 | 0.02 GBP |
| 2/1/2023 | 0.02 GBP |
| 8/1/2022 | 0.03 GBP |
| 2/1/2022 | 0.03 GBP |
| 8/2/2021 | 0.03 GBP |
| 2/1/2021 | 0.03 GBP |
