Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
| NAV11/11/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8590GBP | -0.46% | 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 | 2.17 | 2.60 | 2.42 | -3.37 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 5.92% | 7.05% | 7.87% | -% |
| Sharpe ratio | -0.25 | 0.48 | 0.87 | -0.99 | - |
| Best month | +4.56% | +2.60% | +5.05% | +6.21% | - |
| Worst month | -3.37% | -3.37% | -3.37% | -7.64% | - |
| Maximum loss | -4.37% | -4.37% | -4.37% | -29.95% | - |
| 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.I A... | reinvestment | 8.5970 | +7.93% | -16.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.4991 | +9.89% | -11.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.3900 | +10.44% | -4.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6793 | +9.56% | -13.17% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6890 | +9.73% | -11.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.4900 | +7.73% | -17.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5998 | +6.62% | -19.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.2990 | +6.64% | -19.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8590 | +9.15% | -13.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.7810 | +8.97% | -8.07% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7360 | +9.22% | -13.60% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.6386 | +7.64% | -17.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.1340 | +9.89% | -11.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 13.0099 | +10.17% | -5.01% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.2924 | +9.69% | -11.72% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.3331 | +7.72% | -17.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5434 | +9.39% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.5451 | +7.03% | -19.02% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.5463 | +8.94% | -13.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.6330 | +9.41% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.3988 | +8.93% | -13.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.4214 | +6.97% | -18.86% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +9.15% | ||
| 3 Years | -13.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.29% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -20.35% | ||
| 2021 | -4.04% | ||
