Fidelity Funds - Emerging Market Debt Fund Y-ACC-Euro/ LU1116432458 /
| NAV09/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5700EUR | +0.44% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.10 | - |
| 2015 | 7.39 | 2.63 | 4.41 | -1.94 | 1.29 | -3.40 | 1.59 | -2.78 | -2.05 | 4.74 | 4.61 | -4.66 | +11.58% |
| 2016 | -0.70 | 1.32 | -0.95 | 1.14 | 3.20 | 3.69 | 0.40 | 2.01 | -0.47 | 1.51 | -0.47 | 1.73 | +12.99% |
| 2017 | -0.93 | 3.43 | -0.45 | -0.15 | -2.12 | -1.47 | -3.06 | 0.81 | 0.80 | 1.67 | -2.12 | -0.40 | -4.09% |
| 2018 | -3.46 | 0.42 | -0.33 | 0.83 | 2.64 | -0.80 | 0.97 | -0.24 | 0.24 | 0.56 | -0.64 | -0.32 | -0.24% |
| 2019 | 4.68 | 2.08 | 2.87 | 0.29 | 0.80 | 1.52 | 3.36 | 0.55 | 0.83 | -2.11 | 0.56 | 0.83 | +17.34% |
| 2020 | 2.89 | -0.47 | -20.60 | 5.66 | 6.96 | 3.89 | -0.50 | 0.51 | -0.86 | -0.15 | 3.49 | 0.70 | -1.51% |
| 2021 | -0.42 | -1.75 | 1.71 | 0.77 | -0.77 | 3.93 | 0.34 | 2.62 | -0.33 | -0.53 | -0.46 | -0.33 | +4.75% |
| 2022 | -1.20 | -6.61 | -1.73 | -0.37 | -4.50 | -7.41 | 2.42 | 2.20 | -4.30 | -4.41 | 4.70 | -1.16 | -20.85% |
| 2023 | 3.96 | -1.30 | -2.87 | -0.93 | 2.30 | -0.50 | 0.42 | -0.25 | 0.25 | -2.17 | 2.05 | 5.01 | +5.81% |
| 2024 | 0.40 | 0.87 | 3.14 | -1.22 | 0.00 | 1.54 | 0.46 | 0.53 | 0.98 | 1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 5.88% | 6.94% | 10.31% | 10.63% |
| Sharpe ratio | 1.12 | 0.88 | 1.76 | -0.65 | -0.44 |
| Best month | +5.01% | +1.54% | +5.01% | +5.01% | +6.96% |
| Worst month | -1.22% | -1.22% | -2.17% | -7.41% | -20.60% |
| Maximum loss | -2.93% | -1.91% | -2.93% | -27.77% | -28.61% |
| Outperformance | -2.15% | - | -2.33% | +5.80% | +3.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1500 | +20.18% | -14.26% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.5700 | +14.21% | -12.80% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.6000 | +16.80% | -21.44% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3980 | +11.93% | -11.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1570 | +19.49% | -11.15% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6600 | +20.92% | -12.62% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5310 | +19.10% | -16.42% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.4020 | +16.55% | -22.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2720 | +19.88% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1900 | +17.98% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6790 | +17.57% | -19.55% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4490 | +14.65% | -11.74% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +19.12% | -16.47% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0590 | +19.10% | -16.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3940 | +16.56% | -22.49% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6730 | +17.91% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8230 | +18.08% | -19.35% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.5700 | +15.49% | -9.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7220 | +17.87% | -19.97% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5900 | +19.97% | -14.69% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9350 | +17.27% | -20.33% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6340 | +14.66% | -11.72% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.2900 | +14.66% | -11.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5740 | +19.11% | -16.48% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6900 | +19.12% | -16.50% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7700 | +17.11% | -21.64% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1310 | +17.02% | -21.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,667.0000 | +22.64% | -1.61% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +15.49% | ||
| 3 Years | -9.89% | ||
| 5 Years | -6.80% | ||
| 10 Years | +35.43% | ||
| Since start | +35.70% | ||
| Year | |||
| 2023 | +5.81% | ||
| 2022 | -20.85% | ||
| 2021 | +4.75% | ||
| 2020 | -1.51% | ||
| 2019 | +17.34% | ||
| 2018 | -0.24% | ||
| 2017 | -4.09% | ||
| 2016 | +12.99% | ||
| 2015 | +11.58% | ||
