DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-Euro (hedged)/  LU0900496406  /

Fonds
NAV11/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.3220EUR 0.00% paying dividend Bonds Emerging Markets FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.68 -1.24 0.68 0.13 1.09 -0.65 1.74 -1.13 -1.27 -1.12 0.08 -2.40%
2022 -2.30 -4.42 -2.76 -2.40 -1.43 -5.72 -0.31 0.81 -2.69 -7.31 7.55 3.25 -17.10%
2023 3.51 -3.00 0.11 0.62 -1.26 0.58 0.06 -1.31 -1.25 -2.09 3.24 2.31 +1.30%
2024 0.40 0.02 0.39 -1.34 0.85 0.59 1.26 1.55 0.91 -1.76 0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 2.68% 3.40% 4.95% -%
Sharpe ratio 0.12 0.89 1.31 -1.62 -
Best month +2.31% +1.55% +3.24% +7.55% -
Worst month -1.76% -1.76% -1.76% -7.31% -
Maximum loss -2.30% -2.30% -2.30% -26.27% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... paying dividend 7.2870 +8.59% -11.47%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.6630 +8.41% -11.08%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.8350 +9.21% -8.16%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... paying dividend 7.7970 +9.65% -7.97%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... paying dividend 9.0910 +9.21% -9.03%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... reinvestment 10.1800 +9.43% -
Fidelity Funds - Emerging Market... paying dividend 7.3290 +7.85% -13.23%
Fidelity Funds - Emerging Market... paying dividend 8.7980 +9.65% -7.93%
Fidelity Funds - Emerging Market... paying dividend 7.3220 +7.43% -14.25%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... reinvestment 14.3500 +10.47% -5.96%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 13.2800 +9.66% -7.97%
Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... reinvestment 11.0200 +7.83% -13.23%

Performance

YTD  
+2.94%
6 Months  
+2.67%
1 Year  
+7.43%
3 Years
  -14.25%
5 Years     -
10 Years     -
Since start
  -15.63%
Year
2023  
+1.30%
2022
  -17.10%
2021
  -2.40%
 

Dividends

11/1/2024 0.02 EUR
10/1/2024 0.02 EUR
9/2/2024 0.02 EUR
8/1/2024 0.01 EUR
7/1/2024 0.02 EUR
6/3/2024 0.01 EUR
5/1/2024 0.02 EUR
4/1/2024 0.01 EUR
3/1/2024 0.00 EUR
2/1/2024 0.02 EUR
1/2/2024 0.01 EUR
12/1/2023 0.01 EUR
11/1/2023 0.02 EUR
10/2/2023 0.01 EUR
9/1/2023 0.02 EUR
8/1/2023 0.02 EUR
7/3/2023 0.01 EUR
6/1/2023 0.02 EUR
5/1/2023 0.02 EUR
4/3/2023 0.02 EUR
3/1/2023 0.01 EUR
2/1/2023 0.02 EUR
1/2/2023 0.02 EUR
12/1/2022 0.02 EUR
11/1/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.02 EUR
8/1/2022 0.02 EUR
7/1/2022 0.02 EUR
6/1/2022 0.02 EUR
5/2/2022 0.02 EUR
4/1/2022 0.03 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/3/2022 0.02 EUR
12/1/2021 0.03 EUR
11/1/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.03 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.03 EUR
3/1/2021 0.01 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR