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

Fonds
NAV7/30/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
9.5550USD -0.01% 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 1.51 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 6.42% 7.51% -% -%
Sharpe ratio 0.01 0.76 0.41 - -
Best month +6.34% +2.77% +6.34% - -
Worst month -2.30% -2.30% -2.46% - -
Maximum loss -3.70% -3.70% -7.60% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 20.1600 +9.51% -13.66%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... reinvestment 11.7200 +8.72% -18.27%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... reinvestment 110.3000 +5.75% -24.81%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... reinvestment 1.3750 +8.78% -11.86%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... paying dividend 6.0350 +8.46% -15.43%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... reinvestment 10.2700 +9.43% -16.71%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... paying dividend 7.4250 +7.79% -20.36%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... reinvestment 8.1550 +5.44% -25.93%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... paying dividend 7.1150 +8.48% -
Fidelity Funds - Emerging Market... reinvestment 10.8400 +6.80% -
Fidelity Funds - Emerging Market... paying dividend 7.5220 +6.35% -23.17%
Fidelity Funds - Emerging Market... paying dividend 9.3540 +9.89% -12.63%
Fidelity Funds - Emerging Market... paying dividend 8.2380 +7.80% -20.40%
Fidelity Funds - Emerging Market... paying dividend 5.9360 +7.79% -20.40%
Fidelity Funds - Emerging Market... paying dividend 6.2670 +5.42% -26.00%
Fidelity Funds - Emerging Market... paying dividend 9.5550 +6.72% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... reinvestment 8.5420 +6.82% -22.91%
Fidelity Funds - Emerging Market... reinvestment 13.2700 +10.68% -10.76%
Fidelity Funds - Emerging Market... paying dividend 5.6140 +6.64% -23.55%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... reinvestment 21.8000 +8.62% -18.66%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... reinvestment 9.6200 +6.09% -23.89%
Fidelity Funds - Emerging Market... paying dividend 9.8000 +9.88% -12.61%
Fidelity Funds - Emerging Market... reinvestment 21.8300 +9.92% -12.61%
Fidelity Funds - Emerging Market... paying dividend 8.6100 +7.80% -20.42%
Fidelity Funds - Emerging Market... reinvestment 19.0300 +7.82% -20.38%
Fidelity Funds - Emerging Market... reinvestment 11.4100 +5.84% -25.18%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... paying dividend 6.1820 +5.92% -25.06%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... reinvestment 3,539.0000 +12.53% -6.30%

Performance

YTD  
+2.14%
6 Months  
+4.15%
1 Year  
+6.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.28%
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