Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/  LU2111945536  /

Fonds
NAV7/30/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
0.8420GBP +0.12% reinvestment Bonds Emerging Markets FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.78 -1.91 2.56 1.50 0.39 -0.29 2.06 -3.18 -2.09 -1.52 0.31 -4.04%
2022 -1.85 -5.65 -4.22 -5.33 -0.61 -7.64 0.00 2.40 -2.86 -5.09 6.21 3.06 -20.35%
2023 4.52 -3.46 1.66 0.88 -1.50 2.78 1.35 -2.07 -2.85 -1.28 5.05 4.56 +9.55%
2024 -1.06 -0.48 0.96 -2.61 1.34 -0.60 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.05% 6.65% 7.51% 7.80% -%
Sharpe ratio -0.72 -0.33 -0.18 -1.25 -
Best month +4.56% +1.69% +5.05% +6.21% -
Worst month -2.61% -2.61% -2.85% -7.64% -
Maximum loss -3.77% -3.77% -7.53% -32.98% -
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
  -0.82%
6 Months  
+0.72%
1 Year  
+2.31%
3 Years
  -17.29%
5 Years     -
10 Years     -
Since start
  -16.96%
Year
2023  
+9.55%
2022
  -20.35%
2021
  -4.04%