Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR/ LU1268459796 /
| NAV30/07/2024 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5437EUR | +0.19% | 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 | 0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.92% | 6.34% | 8.10% | 9.63% |
| Sharpe ratio | -0.13 | -0.23 | 0.18 | -0.76 | -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 | 8.3510 | +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 | +1.61% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +4.76% | ||
| 3 Years | -7.33% | ||
| 5 Years | -6.97% | ||
| 10 Years | - | ||
| Since start | +25.44% | ||
| 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% | ||
