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Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/  LU0900494708  /

Fonds
NAV8/13/2024 Chg.+0.0170 Type of yield Investment Focus Investment company
6.2870EUR +0.27% 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
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 1.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.83% 5.91% 6.19% 7.37% -%
Sharpe ratio -0.77 -0.71 -0.02 -0.40 -
Best month +2.91% +1.25% +2.91% +6.53% -
Worst month -2.14% -2.14% -2.14% -5.07% -
Maximum loss -4.87% -4.30% -4.87% -11.45% -
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.Y ... paying dividend 6.2860 +4.55% +5.18%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.1040 +4.48% +5.52%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 11.3500 +5.29% -0.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7810 +4.07% +6.06%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 10.1800 +3.52% +1.80%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 10.1500 +3.46% +1.50%
Fidelity Funds - Emerging Market... paying dividend 6.2870 +3.41% +1.82%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 9.0860 +4.87% -2.28%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 9.0480 +2.82% -8.57%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.4240 +4.15% -4.29%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.2700 +3.84% +2.70%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2810 +3.82% +2.94%

Performance

YTD
  -0.59%
6 Months
  -0.32%
1 Year  
+3.41%
3 Years  
+1.82%
5 Years     -
10 Years     -
Since start  
+0.36%
Year
2023  
+8.71%
2022
  -4.77%
2021
  -2.49%
 

Dividends

8/1/2024 0.02 EUR
7/1/2024 0.02 EUR
6/3/2024 0.02 EUR
5/1/2024 0.02 EUR
4/1/2024 0.02 EUR
3/1/2024 0.01 EUR
2/1/2024 0.01 EUR
1/2/2024 0.01 EUR
12/1/2023 0.02 EUR
11/1/2023 0.02 EUR
10/2/2023 0.02 EUR
9/1/2023 0.01 EUR
8/1/2023 0.02 EUR
7/3/2023 0.02 EUR
6/1/2023 0.02 EUR
5/1/2023 0.02 EUR
4/3/2023 0.02 EUR
3/1/2023 0.02 EUR
2/1/2023 0.02 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.02 EUR
10/3/2022 0.02 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.02 EUR
6/1/2022 0.02 EUR
5/2/2022 0.02 EUR
4/1/2022 0.01 EUR
3/1/2022 0.02 EUR
2/1/2022 0.02 EUR
1/3/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.02 EUR
10/1/2021 0.02 EUR
9/1/2021 0.02 EUR
8/2/2021 0.02 EUR
7/1/2021 0.02 EUR
6/1/2021 0.02 EUR
5/3/2021 0.02 EUR
4/1/2021 0.02 EUR
3/1/2021 0.02 EUR
2/1/2021 0.02 EUR
1/4/2021 0.02 EUR