Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR/ LU1268459796 /
NAV8/13/2024 | Chg.+0.0213 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6616EUR | +0.17% | 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 | 1.16 | 0.61 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.99% | 5.71% | 6.20% | 8.10% | 9.60% |
Sharpe ratio | 0.11 | 0.08 | 0.56 | -0.73 | -0.47 |
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 | 8.5370 | +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 | +2.57% | ||
---|---|---|---|
6 Months | +1.99% | ||
1 Year | +7.02% | ||
3 Years | -6.99% | ||
5 Years | -4.76% | ||
10 Years | - | ||
Since start | +26.62% | ||
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% |