Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc USD/ LU1268459523 /
NAV7/30/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0255USD | +0.08% | 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 | 1.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.95% | 6.54% | 7.47% | 7.68% | 9.72% |
Sharpe ratio | -0.70 | -0.30 | -0.12 | -1.19 | -0.58 |
Best month | +4.73% | +1.75% | +5.15% | +6.49% | +10.03% |
Worst month | -2.59% | -2.59% | -2.83% | -7.49% | -20.34% |
Maximum loss | -3.73% | -3.73% | -7.43% | -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 | 8.3510 | +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 | -0.70% | ||
---|---|---|---|
6 Months | +0.82% | ||
1 Year | +2.75% | ||
3 Years | -15.55% | ||
5 Years | -9.77% | ||
10 Years | - | ||
Since start | +20.26% | ||
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% |