Fidelity Funds - Emerging Market Debt Fund A-MDIST-USD/ LU0238206170 /
| NAV11/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3720USD | 0.00% | 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 | 1.72 | -1.75 | 0.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 5.40% | 6.92% | 9.46% | -% |
| Sharpe ratio | 0.60 | 1.39 | 2.02 | -0.93 | - |
| Best month | +6.44% | +2.60% | +6.44% | +9.32% | - |
| Worst month | -2.22% | -1.75% | -2.22% | -9.77% | - |
| Maximum loss | -3.65% | -2.80% | -3.73% | -36.85% | - |
| 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 | 12.1200 | +17.90% | -14.16% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.0700 | +16.99% | -11.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.0000 | +14.66% | -21.53% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.4170 | +12.19% | -11.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1090 | +17.36% | -11.04% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6500 | +18.80% | -12.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4570 | +16.91% | -16.38% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3600 | +14.44% | -22.45% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2200 | +17.66% | -13.33% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1500 | +15.87% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6220 | +15.53% | -19.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6450 | +17.43% | -10.05% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.3720 | +16.93% | -16.39% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0120 | +16.91% | -16.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3390 | +14.47% | -22.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5690 | +15.74% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.7880 | +15.91% | -19.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.9100 | +18.28% | -8.18% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6260 | +15.76% | -19.96% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5300 | +17.77% | -14.59% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.8930 | +15.14% | -20.35% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8710 | +17.42% | -10.05% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.8400 | +17.43% | -10.04% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +16.92% | -16.46% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +16.91% | -16.40% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7200 | +15.01% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1010 | +14.87% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,660.0000 | +19.76% | -1.53% |
Performance
| YTD | +5.97% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +16.93% | ||
| 3 Years | -16.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.66% | ||
| Year | |||
| 2023 | +8.63% | ||
| 2022 | -26.08% | ||
| 2021 | -2.06% | ||
Dividends
| 11/1/2024 | 0.03 USD |
| 10/1/2024 | 0.03 USD |
| 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 |
