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Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/  LU1268459523  /

Fonds
NAV11/11/2024 Chg.-0.0472 Type of yield Investment Focus Investment company
12.2924USD -0.38% 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 2.22 2.65 2.50 -3.41 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.54% 5.75% 7.00% 7.73% 9.74%
Sharpe ratio -0.20 0.60 0.96 -0.92 -0.47
Best month +4.73% +2.65% +5.15% +6.49% +10.03%
Worst month -3.41% -3.41% -3.41% -7.49% -20.34%
Maximum loss -4.28% -4.28% -4.28% -29.45% -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.I A... reinvestment 8.5970 +7.93% -16.78%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 9.4991 +9.89% -11.26%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... reinvestment 10.3900 +10.44% -4.42%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 0.6793 +9.56% -13.17%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... paying dividend 0.6890 +9.73% -11.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 8.4900 +7.73% -17.25%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... paying dividend 6.5998 +6.62% -19.93%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... reinvestment 8.2990 +6.64% -19.74%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... reinvestment 0.8590 +9.15% -13.67%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... reinvestment 9.7810 +8.97% -8.07%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... paying dividend 0.7360 +9.22% -13.60%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 6.6386 +7.64% -17.09%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... paying dividend 8.1340 +9.89% -11.27%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 13.0099 +10.17% -5.01%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... reinvestment 12.2924 +9.69% -11.72%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... paying dividend 6.3331 +7.72% -17.32%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 8.5434 +9.39% -6.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 9.5451 +7.03% -19.02%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 11.5463 +8.94% -13.56%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... reinvestment 10.6330 +9.41% -6.99%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 7.3988 +8.93% -13.57%
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... paying dividend 6.4214 +6.97% -18.86%

Performance

YTD  
+1.50%
6 Months  
+3.17%
1 Year  
+9.69%
3 Years
  -11.72%
5 Years
  -7.51%
10 Years     -
Since start  
+22.92%
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%