Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R Dis GBP H/ LU2078917205 /
| NAV7/4/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6880GBP | +0.29% | 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 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 6.80% | 7.62% | 7.81% | -% |
| Sharpe ratio | -1.07 | -0.60 | -0.14 | -1.23 | - |
| Best month | +4.78% | +1.32% | +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 | 8.2600 | +0.68% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5509 | -0.41% | -24.19% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3560 | +0.87% | -21.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1722 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8870 | +3.75% | -8.03% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6778 | +2.31% | -18.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1030 | -0.28% | -23.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8320 | +2.09% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6880 | +2.61% | -16.64% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3490 | +2.32% | -11.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7370 | +2.16% | -18.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8525 | +0.91% | -21.21% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3067 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3864 | +3.45% | -8.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8774 | +2.61% | -16.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5097 | +0.66% | -21.69% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5475 | +2.71% | -10.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3075 | 0.00% | -23.34% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1842 | +1.90% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1488 | +2.73% | -10.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5134 | +1.89% | -18.44% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5707 | +0.01% | -23.15% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | -0.18% | ||
| 1 Year | +2.61% | ||
| 3 Years | -16.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.43% | ||
| 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 |
