Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Acc GBP H/ LU2111945536 /
| NAV10/8/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8740GBP | -0.11% | 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 | -1.69 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.35% | 7.26% | 7.86% | -% |
| Sharpe ratio | 0.09 | 0.70 | 1.48 | -0.95 | - |
| Best month | +4.56% | +2.60% | +5.05% | +6.21% | - |
| Worst month | -2.61% | -2.61% | -2.61% | -7.64% | - |
| Maximum loss | -3.77% | -3.32% | -3.89% | -30.09% | - |
| 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 | 8.7510 | +12.58% | -15.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.6534 | +14.65% | -9.78% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.2600 | +10.30% | -4.74% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.7015 | +14.15% | -11.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.7000 | +14.57% | -10.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.6450 | +12.37% | -15.82% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7694 | +11.19% | -18.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.4610 | +11.29% | -18.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8740 | +13.95% | -12.16% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.6640 | +8.76% | -8.40% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7480 | +13.85% | -12.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.7600 | +12.30% | -15.59% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.2661 | +14.65% | -9.79% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.8410 | +9.96% | -5.35% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.4943 | +14.44% | -10.25% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.4491 | +12.37% | -15.84% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.4379 | +9.18% | -7.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.7269 | +11.66% | -17.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.7436 | +13.65% | -12.12% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.5018 | +9.19% | -7.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5253 | +13.64% | -12.13% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5462 | +11.64% | -17.38% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +13.95% | ||
| 3 Years | -12.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.81% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -20.35% | ||
| 2021 | -4.04% | ||
