Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR H/ LU1731832751 /
| NAV2024-08-13 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5370EUR | +0.40% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.29 | -1.28 | 0.80 | -1.18 | -2.45 | -0.54 | 0.26 | -1.75 | 0.25 | -2.00 | -0.11 | 0.34 | -6.26% |
| 2019 | 4.20 | 0.02 | -0.32 | 0.28 | -0.24 | 3.47 | 1.08 | -2.44 | 0.90 | 0.79 | -1.18 | 3.68 | +10.50% |
| 2020 | -0.67 | -3.38 | -20.75 | 4.04 | 9.92 | 3.10 | 4.54 | 1.69 | -3.29 | -0.03 | 6.43 | 4.79 | +2.78% |
| 2021 | -1.40 | -2.18 | -2.13 | 2.57 | 1.54 | 0.28 | -0.38 | 2.00 | -3.17 | -2.12 | -1.68 | 0.31 | -6.35% |
| 2022 | -1.97 | -5.76 | -4.28 | -5.40 | -0.79 | -7.75 | -0.09 | 2.24 | -5.71 | -2.66 | 6.20 | 2.80 | -21.65% |
| 2023 | 4.36 | -3.57 | 1.58 | 0.78 | -1.59 | 2.65 | 1.27 | -2.29 | -3.00 | -1.36 | 4.93 | 4.57 | +8.11% |
| 2024 | -1.17 | -0.61 | 0.85 | -2.73 | 1.15 | -0.72 | 2.06 | 1.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.19% | 7.30% | 7.70% | 9.72% |
| Sharpe ratio | -0.40 | 0.51 | 0.25 | -1.33 | -0.71 |
| Best month | +4.57% | +2.06% | +4.93% | +6.20% | +9.92% |
| Worst month | -2.73% | -2.73% | -3.00% | -7.75% | -20.75% |
| Maximum loss | -3.91% | -3.91% | -5.99% | -33.93% | -33.93% |
| Outperformance | -3.08% | - | -1.36% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.5370 | +5.34% | -18.85% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.7330 | +4.22% | -21.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.6380 | +5.56% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.5015 | +7.52% | -13.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.1100 | +7.32% | -6.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6906 | +7.01% | -15.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.3660 | +4.34% | -21.22% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8610 | +6.82% | -15.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6890 | +7.33% | -13.56% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.5450 | +5.84% | -10.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7370 | +6.69% | -15.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.6835 | +5.45% | -18.51% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.1360 | +7.52% | -13.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.6616 | +7.02% | -6.99% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3013 | +7.33% | -13.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.3681 | +5.34% | -18.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.3289 | +6.26% | -8.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.6140 | +4.66% | -20.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.5746 | +6.58% | -15.42% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.3662 | +6.27% | -8.93% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.4169 | +6.57% | -15.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.4687 | +4.63% | -20.40% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +5.34% | ||
| 3 Years | -18.85% | ||
| 5 Years | -15.56% | ||
| 10 Years | - | ||
| Since start | -14.63% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -21.65% | ||
| 2021 | -6.35% | ||
| 2020 | +2.78% | ||
| 2019 | +10.50% | ||
| 2018 | -6.26% | ||
