Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/ LU1268459523 /
| NAV2024-07-04 | Chg.+0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8774USD | +0.29% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.26 | -1.44 | -1.89 | - |
| 2016 | 0.05 | 1.46 | 5.56 | 2.21 | -2.36 | 4.18 | 1.10 | 0.58 | 0.96 | -0.22 | -4.98 | 1.66 | +10.25% |
| 2017 | 1.69 | 2.17 | 1.56 | 1.87 | 1.12 | 0.61 | 0.65 | 1.65 | 0.14 | -0.77 | 0.63 | 1.00 | +13.00% |
| 2018 | 1.48 | -1.13 | 1.07 | -0.94 | -2.09 | -0.29 | 0.48 | -1.53 | 0.45 | -1.71 | 0.13 | 0.66 | -3.45% |
| 2019 | 4.52 | 0.24 | -0.04 | 0.54 | 0.05 | 3.81 | 1.26 | -2.13 | 1.16 | 1.03 | -1.01 | 3.89 | +13.89% |
| 2020 | -0.40 | -3.24 | -20.34 | 4.27 | 10.03 | 3.20 | 4.69 | 1.77 | -3.21 | 0.07 | 6.51 | 4.95 | +4.86% |
| 2021 | -1.28 | -2.09 | -1.92 | 2.62 | 1.63 | 0.36 | -0.27 | 2.05 | -3.12 | -2.03 | -1.62 | 0.43 | -5.31% |
| 2022 | -1.85 | -5.64 | -4.07 | -5.31 | -0.66 | -7.49 | 0.14 | 2.47 | -5.44 | -2.47 | 6.49 | 3.16 | -19.62% |
| 2023 | 4.65 | -3.38 | 1.79 | 0.93 | -1.40 | 2.84 | 1.44 | -2.09 | -2.83 | -1.23 | 5.15 | 4.73 | +10.56% |
| 2024 | -1.04 | -0.48 | 1.00 | -2.59 | 1.29 | -0.57 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 6.79% | 7.60% | 7.66% | 9.70% |
| Sharpe ratio | -1.06 | -0.60 | -0.14 | -1.25 | -0.62 |
| Best month | +4.73% | +1.29% | +5.15% | +6.49% | +10.03% |
| Worst month | -2.59% | -2.59% | -2.83% | -7.49% | -20.34% |
| Maximum loss | -3.73% | -3.73% | -7.91% | -32.46% | -32.46% |
| Outperformance | -7.05% | - | -6.91% | +1.76% | +0.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.2600 | +0.68% | -21.63% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.5509 | -0.41% | -24.19% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3560 | +0.87% | -21.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1722 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8870 | +3.75% | -8.03% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6778 | +2.31% | -18.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1030 | -0.28% | -23.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8320 | +2.09% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6880 | +2.61% | -16.64% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3490 | +2.32% | -11.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7370 | +2.16% | -18.37% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8525 | +0.91% | -21.21% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3067 | +2.79% | -16.27% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3864 | +3.45% | -8.58% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8774 | +2.61% | -16.70% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5097 | +0.66% | -21.69% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5475 | +2.71% | -10.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3075 | 0.00% | -23.34% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.1842 | +1.90% | -18.43% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1488 | +2.73% | -10.48% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5134 | +1.89% | -18.44% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5707 | +0.01% | -23.15% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +2.61% | ||
| 3 Years | -16.70% | ||
| 5 Years | -11.18% | ||
| 10 Years | - | ||
| Since start | +18.77% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -19.62% | ||
| 2021 | -5.31% | ||
| 2020 | +4.86% | ||
| 2019 | +13.89% | ||
| 2018 | -3.45% | ||
| 2017 | +13.00% | ||
| 2016 | +10.25% | ||
