Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/ LU0900494708 /
NAV13/08/2024 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2870EUR | +0.27% | 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 | 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
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 |