Fidelity Funds - Emerging Market Debt Fund Y-QDIST-Euro (hedged)/ LU0840140015 /
| NAV08/10/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7100EUR | -0.07% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.89 | - |
| 2013 | -1.47 | -0.22 | -0.61 | 2.64 | -3.57 | -5.61 | 0.66 | -2.84 | 2.73 | 2.44 | -2.18 | 0.45 | -7.69% |
| 2014 | -0.67 | 3.14 | 1.76 | 1.52 | 3.16 | 0.63 | 0.21 | 0.98 | -1.77 | 1.59 | -0.11 | -2.53 | +8.03% |
| 2015 | 0.22 | 1.72 | 0.00 | 1.94 | -0.35 | -2.03 | 0.44 | -1.31 | -2.34 | 3.42 | 0.23 | -2.12 | -0.36% |
| 2016 | -1.03 | 1.62 | 3.56 | 1.58 | 0.33 | 2.68 | 1.42 | 1.60 | 0.15 | -1.10 | -4.16 | 1.30 | +8.00% |
| 2017 | 1.14 | 1.65 | 0.17 | 1.53 | 0.79 | -0.09 | 0.29 | 1.23 | -0.06 | 0.15 | -0.20 | 0.37 | +7.17% |
| 2018 | -0.30 | -1.56 | 0.29 | -1.42 | -1.06 | -1.01 | 1.03 | -1.44 | 0.31 | -2.43 | -0.77 | 0.54 | -7.60% |
| 2019 | 4.31 | 1.20 | 1.22 | -0.16 | 0.02 | 3.37 | 0.85 | -0.99 | -0.12 | -0.21 | -0.80 | 2.45 | +11.56% |
| 2020 | 1.35 | -1.29 | -20.97 | 4.65 | 8.60 | 5.03 | 4.46 | 1.61 | -2.84 | -0.82 | 5.96 | 2.98 | +5.33% |
| 2021 | -1.24 | -2.20 | -1.29 | 3.13 | 0.80 | 0.67 | 0.38 | 2.02 | -2.31 | -0.79 | -2.79 | 0.35 | -3.40% |
| 2022 | -2.71 | -6.68 | -3.11 | -5.44 | -2.80 | -9.90 | -0.48 | 0.51 | -7.26 | -3.60 | 9.06 | 2.11 | -27.45% |
| 2023 | 5.15 | -3.73 | -0.72 | 0.47 | -1.52 | 1.85 | 1.15 | -2.04 | -2.29 | -2.45 | 5.11 | 6.32 | +6.91% |
| 2024 | -1.55 | 0.29 | 2.77 | -2.27 | 1.41 | 0.11 | 1.39 | 2.48 | 1.64 | -0.97 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 5.59% | 7.02% | 9.22% | 10.02% |
| Sharpe ratio | 0.56 | 1.00 | 2.05 | -1.15 | -0.67 |
| Best month | +6.32% | +2.48% | +6.32% | +9.06% | +9.06% |
| Worst month | -2.27% | -2.27% | -2.45% | -9.90% | -20.97% |
| Maximum loss | -3.67% | -2.97% | -3.76% | -38.25% | -40.28% |
| Outperformance | +1.23% | - | +2.42% | -1.21% | +1.78% |
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 | 12.1200 | +19.88% | -14.65% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.4900 | +13.77% | -13.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.4000 | +16.59% | -21.74% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3940 | +11.61% | -11.60% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1430 | +19.22% | -11.56% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6400 | +20.69% | -13.00% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5160 | +18.86% | -16.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3860 | +16.33% | -22.78% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2570 | +19.63% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1700 | +17.76% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6640 | +17.34% | -19.85% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4110 | +14.19% | -12.31% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4130 | +18.87% | -16.87% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0460 | +18.85% | -16.87% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3810 | +16.32% | -22.83% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6530 | +17.67% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8050 | +17.84% | -19.66% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.5100 | +14.98% | -10.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7100 | +17.62% | -20.32% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5400 | +19.70% | -15.07% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9140 | +17.02% | -20.69% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5960 | +14.21% | -12.28% | |
| Fidelity Funds - Emerging Market... | reinvestment | 22.2100 | +14.25% | -12.28% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5560 | +18.86% | -16.86% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6500 | +18.87% | -16.88% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7500 | +16.92% | -21.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1180 | +16.78% | -21.90% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,659.0000 | +22.37% | -2.06% |
Performance
| YTD | +5.29% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +17.62% | ||
| 3 Years | -20.32% | ||
| 5 Years | -16.19% | ||
| 10 Years | -2.70% | ||
| Since start | +0.19% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -27.45% | ||
| 2021 | -3.40% | ||
| 2020 | +5.33% | ||
| 2019 | +11.56% | ||
| 2018 | -7.60% | ||
| 2017 | +7.17% | ||
| 2016 | +8.00% | ||
| 2015 | -0.36% | ||
Dividends
| 01/08/2024 | 0.07 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/02/2024 | 0.07 EUR |
| 01/11/2023 | 0.06 EUR |
| 01/08/2023 | 0.07 EUR |
| 01/05/2023 | 0.07 EUR |
| 01/02/2023 | 0.07 EUR |
| 01/11/2022 | 0.06 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/05/2022 | 0.08 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.08 EUR |
| 02/11/2020 | 0.10 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.13 EUR |
| 01/11/2019 | 0.12 EUR |
| 01/08/2019 | 0.11 EUR |
| 01/05/2019 | 0.11 EUR |
| 01/02/2019 | 0.10 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.10 EUR |
| 01/05/2018 | 0.10 EUR |
| 01/02/2018 | 0.09 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.09 EUR |
| 01/05/2017 | 0.10 EUR |
| 01/02/2017 | 0.10 EUR |
| 01/11/2016 | 0.10 EUR |
| 01/08/2016 | 0.12 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.11 EUR |
| 03/08/2015 | 0.10 EUR |
| 01/05/2015 | 0.11 EUR |
| 02/02/2015 | 0.11 EUR |
| 03/11/2014 | 0.11 EUR |
| 01/08/2014 | 0.11 EUR |
| 01/05/2014 | 0.11 EUR |
| 03/02/2014 | 0.12 EUR |
| 01/11/2013 | 0.11 EUR |
| 01/08/2013 | 0.11 EUR |
| 01/05/2013 | 0.11 EUR |
| 01/02/2013 | 0.10 EUR |
