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Fidelity Funds - Emerging Market Debt Fund B-MCDIST(G)-USD/  LU2513851654  /

Fonds
NAV7/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
9.4160USD +0.11% 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
2023 5.28 -3.67 -0.61 0.50 -1.47 1.91 1.16 -1.98 -2.28 -2.46 5.16 6.34 +7.53%
2024 -1.58 0.30 2.77 -2.30 1.41 0.11 0.04 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.34% 6.98% 7.75% -% -%
Sharpe ratio -0.33 0.46 0.33 - -
Best month +6.34% +2.77% +6.34% - -
Worst month -2.30% -2.30% -2.46% - -
Maximum loss -3.70% -3.70% -7.67% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 19.8500 +7.76% -14.99%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... reinvestment 11.5300 +8.26% -19.60%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... reinvestment 108.7000 +5.23% -25.95%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... reinvestment 1.3610 +7.84% -13.09%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... paying dividend 5.9430 +8.11% -16.75%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... reinvestment 10.1100 +9.03% -17.94%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... paying dividend 7.3120 +7.32% -21.58%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... reinvestment 8.0430 +4.96% -27.01%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... paying dividend 7.0040 +8.01% -
Fidelity Funds - Emerging Market... reinvestment 10.6800 +6.37% -
Fidelity Funds - Emerging Market... paying dividend 7.4120 +5.79% -24.30%
Fidelity Funds - Emerging Market... paying dividend 9.2090 +8.20% -13.98%
Fidelity Funds - Emerging Market... paying dividend 8.1130 +7.33% -21.61%
Fidelity Funds - Emerging Market... paying dividend 5.8460 +7.31% -21.61%
Fidelity Funds - Emerging Market... paying dividend 6.1810 +4.96% -27.08%
Fidelity Funds - Emerging Market... paying dividend 9.4160 +6.24% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... reinvestment 8.4170 +6.42% -24.10%
Fidelity Funds - Emerging Market... reinvestment 13.0500 +8.93% -12.18%
Fidelity Funds - Emerging Market... paying dividend 5.5330 +6.16% -24.68%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... reinvestment 21.4500 +8.06% -19.93%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... reinvestment 9.4800 +5.62% -25.00%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... paying dividend 6.0950 +5.40% -26.17%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... reinvestment 3,482.0000 +12.69% -7.79%
Fidelity Funds - Emerging Market... paying dividend 9.6490 +8.20% -13.96%
Fidelity Funds - Emerging Market... reinvestment 21.4900 +8.21% -13.97%
Fidelity Funds - Emerging Market... paying dividend 8.4790 +7.32% -21.63%
Fidelity Funds - Emerging Market... reinvestment 18.7400 +7.33% -21.62%
Fidelity Funds - Emerging Market... reinvestment 11.2500 +5.44% -26.23%

Performance

YTD  
+0.65%
6 Months  
+3.38%
1 Year  
+6.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year
2023  
+7.53%
 

Dividends

7/1/2024 0.06 USD
6/3/2024 0.06 USD
5/1/2024 0.06 USD
4/1/2024 0.06 USD
3/1/2024 0.06 USD
2/1/2024 0.06 USD
1/2/2024 0.07 USD
12/1/2023 0.07 USD
11/1/2023 0.06 USD
10/2/2023 0.07 USD
9/1/2023 0.07 USD
8/1/2023 0.07 USD
7/3/2023 0.07 USD
6/1/2023 0.07 USD
5/1/2023 0.07 USD
4/3/2023 0.07 USD
3/1/2023 0.07 USD
2/1/2023 0.07 USD