Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD/ LU0238206170 /
NAV9/5/2024 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4310USD | +0.64% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.21 | -1.27 | 3.20 | 0.82 | 0.64 | 0.39 | 2.02 | -2.29 | -0.81 | -2.78 | 0.38 | -2.06% |
2022 | -2.65 | -6.60 | -2.94 | -5.40 | -2.76 | -9.77 | -0.23 | 0.72 | -3.43 | -7.10 | 9.32 | 2.40 | -26.08% |
2023 | 5.41 | -3.63 | -0.52 | 0.57 | -1.38 | 2.00 | 1.24 | -1.89 | -2.19 | -2.38 | 5.24 | 6.44 | +8.63% |
2024 | -1.49 | 0.37 | 2.85 | -2.22 | 1.50 | 0.19 | 1.48 | 2.60 | 0.65 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.84% | 5.93% | 7.26% | 9.44% | -% |
Sharpe ratio | 0.80 | 1.58 | 1.46 | -1.11 | - |
Best month | +6.44% | +2.85% | +6.44% | +9.32% | - |
Worst month | -2.22% | -2.22% | -2.38% | -9.77% | - |
Maximum loss | -3.65% | -3.65% | -5.44% | -39.46% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1000 | +15.02% | -17.41% | |
Fidelity Funds - Emerging Market... | reinvestment | 20.2400 | +9.76% | -14.99% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.5000 | +11.82% | -24.13% | |
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3830 | +9.67% | -13.72% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1640 | +14.55% | -14.47% | |
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6100 | +15.73% | -15.79% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5580 | +14.01% | -19.48% | |
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3910 | +11.52% | -25.21% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2770 | +14.74% | - | |
Fidelity Funds - Emerging Market... | reinvestment | 11.1700 | +12.98% | - | |
Fidelity Funds - Emerging Market... | paying dividend | 7.6880 | +12.53% | -22.41% | |
Fidelity Funds - Emerging Market... | paying dividend | 9.3230 | +10.20% | -13.92% | |
Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +14.01% | -19.51% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.0670 | +14.01% | -19.53% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.4040 | +11.52% | -25.26% | |
Fidelity Funds - Emerging Market... | paying dividend | 9.7160 | +12.87% | - | |
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8010 | +12.98% | -22.18% | |
Fidelity Funds - Emerging Market... | reinvestment | 13.3400 | +10.98% | -12.12% | |
Fidelity Funds - Emerging Market... | paying dividend | 5.7080 | +12.77% | -22.82% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5000 | +14.85% | -17.79% | |
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9100 | +12.21% | -23.12% | |
Fidelity Funds - Emerging Market... | paying dividend | 9.4760 | +10.21% | -13.93% | |
Fidelity Funds - Emerging Market... | reinvestment | 21.9300 | +10.20% | -13.93% | |
Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +14.01% | -19.55% | |
Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +14.06% | -19.52% | |
Fidelity Funds - Emerging Market... | reinvestment | 11.7500 | +12.01% | -24.39% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1210 | +11.98% | -24.33% | |
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,653.0000 | +18.14% | -5.26% |
Performance
YTD | +5.97% | ||
---|---|---|---|
6 Months | +6.26% | ||
1 Year | +14.01% | ||
3 Years | -19.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.66% | ||
Year | |||
2023 | +8.63% | ||
2022 | -26.08% | ||
2021 | -2.06% |
Dividends
9/2/2024 | 0.03 USD |
8/1/2024 | 0.03 USD |
7/1/2024 | 0.03 USD |
6/3/2024 | 0.03 USD |
5/1/2024 | 0.03 USD |
4/1/2024 | 0.03 USD |
3/1/2024 | 0.01 USD |
2/1/2024 | 0.04 USD |
1/2/2024 | 0.03 USD |
12/1/2023 | 0.02 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.02 USD |
9/1/2023 | 0.03 USD |
8/1/2023 | 0.03 USD |
7/3/2023 | 0.03 USD |
6/1/2023 | 0.03 USD |
5/1/2023 | 0.02 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.02 USD |
2/1/2023 | 0.03 USD |
1/2/2023 | 0.03 USD |
12/1/2022 | 0.03 USD |
11/1/2022 | 0.03 USD |
10/3/2022 | 0.02 USD |
9/1/2022 | 0.02 USD |
8/1/2022 | 0.03 USD |
7/1/2022 | 0.03 USD |
6/1/2022 | 0.04 USD |
5/2/2022 | 0.03 USD |
4/1/2022 | 0.04 USD |
3/1/2022 | 0.03 USD |
2/1/2022 | 0.03 USD |
1/3/2022 | 0.04 USD |
12/1/2021 | 0.04 USD |
11/1/2021 | 0.03 USD |
10/1/2021 | 0.04 USD |
9/1/2021 | 0.04 USD |
8/2/2021 | 0.04 USD |
7/1/2021 | 0.04 USD |
6/1/2021 | 0.03 USD |
5/3/2021 | 0.04 USD |
4/1/2021 | 0.05 USD |
3/1/2021 | 0.04 USD |
2/1/2021 | 0.03 USD |
1/4/2021 | 0.04 USD |