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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR/  LU1268459796  /

Fonds
NAV2024-07-15 Chg.-0.0672 Type of yield Investment Focus Investment company
12.4631EUR -0.54% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 4.59 2.85 -4.56 -
2016 0.29 1.12 0.72 1.75 0.34 5.37 -0.14 0.80 0.10 2.28 -1.50 1.91 +13.69%
2017 -0.57 3.82 0.79 0.02 -1.97 -0.92 -2.86 1.07 0.83 0.55 -1.42 -0.02 -0.84%
2018 -1.84 0.62 0.19 1.06 1.33 -0.33 0.23 -0.60 0.23 0.95 0.10 -0.51 +1.40%
2019 4.53 0.90 1.33 0.76 0.51 1.75 3.51 -0.90 1.94 -1.20 0.17 1.97 +16.21%
2020 0.90 -2.54 -20.45 5.06 8.29 2.01 -0.44 0.63 -1.32 0.70 3.86 2.53 -3.75%
2021 -0.52 -1.74 0.98 0.18 -0.03 3.58 -0.37 2.60 -1.26 -1.80 0.68 -0.38 +1.77%
2022 -0.39 -5.74 -2.95 -0.31 -2.46 -5.17 2.76 3.88 -2.72 -3.41 1.88 -0.48 -14.53%
2023 3.13 -1.06 -0.73 -0.61 2.19 0.34 0.51 -0.46 -0.48 -1.06 1.85 3.28 +6.95%
2024 0.84 -0.04 1.18 -1.65 -0.23 0.70 0.18 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 6.00% 6.36% 8.09% 9.63%
Sharpe ratio -0.30 -0.46 0.36 -0.82 -0.53
Best month +3.28% +1.18% +3.28% +3.88% +8.29%
Worst month -1.65% -1.65% -1.65% -5.74% -20.45%
Maximum loss -2.58% -2.58% -3.88% -19.98% -26.98%
Outperformance +4.92% - +4.97% +3.38% +6.81%
 
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 8.3840 +0.96% -20.53%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.6479 -0.12% -23.14%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 8.4830 +1.18% -20.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.3153 +3.05% -15.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.9490 +6.21% -8.05%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6882 +2.57% -16.88%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.2220 +0.02% -22.87%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8440 +2.30% -17.34%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6990 +2.95% -15.39%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.4040 +4.77% -11.53%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7480 +2.34% -17.23%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.9560 +1.20% -20.08%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.4363 +3.05% -15.06%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.4631 +5.92% -8.57%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.0620 +2.87% -15.49%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.6077 +0.95% -20.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5986 +5.16% -10.45%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.4458 +0.30% -22.23%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.3557 +2.16% -17.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.2095 +5.18% -10.47%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.6286 +2.15% -17.26%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.6683 +0.28% -22.04%

Performance

YTD  
+0.96%
6 Months  
+0.46%
1 Year  
+5.92%
3 Years
  -8.57%
5 Years
  -6.85%
10 Years     -
Since start  
+24.63%
Year
2023  
+6.95%
2022
  -14.53%
2021  
+1.77%
2020
  -3.75%
2019  
+16.21%
2018  
+1.40%
2017
  -0.84%
2016  
+13.69%