Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/ LU0900494708 /
| NAV16/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3460EUR | 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 | - | -3.58 | 0.05 | 0.35 | 0.17 | 2.41 | -0.60 | 1.65 | -1.92 | -1.08 | -0.62 | 0.78 | -2.49% |
| 2022 | 0.95 | -2.88 | -1.29 | -0.71 | -0.34 | -4.52 | 3.19 | 6.53 | 1.14 | -5.07 | -0.12 | -1.21 | -4.77% |
| 2023 | 3.18 | -1.53 | 1.63 | -0.72 | 1.46 | 1.16 | 1.53 | -1.47 | -1.64 | -0.60 | 2.65 | 2.91 | +8.71% |
| 2024 | -0.23 | -0.19 | -0.17 | -2.14 | -0.01 | -0.11 | 1.05 | 0.75 | 1.74 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.85% | 6.05% | 7.36% | -% |
| Sharpe ratio | -0.45 | 0.14 | 0.11 | -0.37 | - |
| Best month | +2.91% | +1.74% | +2.91% | +6.53% | - |
| Worst month | -2.14% | -2.14% | -2.14% | -5.07% | - |
| Maximum loss | -4.87% | -4.15% | -4.87% | -10.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.2140 | +5.20% | +5.93% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.6800 | +9.98% | +1.21% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7810 | +3.15% | +4.84% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.3690 | +5.24% | +5.58% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.3100 | +4.26% | +2.59% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.2700 | +4.11% | +2.19% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3460 | +4.12% | +2.23% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.3490 | +9.49% | -0.12% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.2910 | +7.37% | -6.66% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.6620 | +8.74% | -2.17% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.4000 | +4.54% | +3.48% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.3400 | +4.53% | +3.48% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +4.12% | ||
| 3 Years | +2.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -4.77% | ||
| 2021 | -2.49% | ||
Dividends
| 02/09/2024 | 0.02 EUR |
| 01/08/2024 | 0.02 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.02 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.01 EUR |
| 01/02/2024 | 0.01 EUR |
| 02/01/2024 | 0.01 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.01 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.02 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.02 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.01 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
