Fidelity Funds - Emerging Market Local Currency Debt Fund E-MDIST-Euro/ LU0900494708 /
NAV7/15/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2390EUR | -0.24% | 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 | 1.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.74% | 5.81% | 6.29% | 7.32% | -% |
Sharpe ratio | -1.19 | -1.22 | -0.26 | -0.48 | - |
Best month | +2.91% | +1.18% | +2.91% | +6.53% | - |
Worst month | -2.14% | -2.14% | -2.14% | -5.07% | - |
Maximum loss | -4.87% | -4.87% | -5.54% | -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 | 6.2880 | +3.10% | +3.73% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.3620 | +3.03% | +4.07% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.1700 | +0.63% | -2.79% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7950 | +1.20% | +2.95% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.0700 | +2.14% | -0.20% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.0300 | +1.96% | -0.59% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.2390 | +1.99% | +0.42% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.9430 | +0.17% | -4.09% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.9210 | -1.76% | -10.15% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.2950 | -0.53% | -6.07% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.1500 | +2.39% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2330 | +2.39% | +1.51% |
Performance
YTD | -1.70% | ||
---|---|---|---|
6 Months | -1.71% | ||
1 Year | +1.99% | ||
3 Years | +0.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.75% | ||
Year | |||
2023 | +8.71% | ||
2022 | -4.77% | ||
2021 | -2.49% |
Dividends
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 |