Fidelity E.Markets Quality Inc.UE Dis/ IE00BYSX4739 /
| NAV2024-05-15 | Chg.+0.0211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3032USD | +0.40% | paying dividend | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 4.52 | -1.20 | 7.01 | - |
| 2020 | -5.24 | -6.10 | -17.27 | 9.49 | 0.58 | 6.37 | 6.36 | 0.06 | -1.11 | 1.39 | 12.52 | 9.44 | +13.31% |
| 2021 | 1.87 | 1.77 | 1.60 | 3.26 | 2.58 | 1.04 | -4.16 | 1.55 | -4.66 | 0.75 | -2.58 | 2.84 | +5.59% |
| 2022 | -2.71 | -6.68 | -2.04 | -5.15 | -0.96 | -9.10 | -0.91 | 0.60 | -10.79 | -1.68 | 15.51 | -1.22 | -24.24% |
| 2023 | 7.27 | -5.19 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | 5.59 | +16.25% |
| 2024 | -3.93 | 4.05 | 3.26 | 0.45 | 2.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 11.35% | 11.81% | 14.52% | -% |
| Sharpe ratio | 1.25 | 2.20 | 1.31 | -0.44 | - |
| Best month | +5.59% | +8.77% | +8.77% | +15.51% | +15.51% |
| Worst month | -3.93% | -3.93% | -5.68% | -10.79% | -17.27% |
| Maximum loss | -5.39% | -6.18% | -11.15% | -38.21% | - |
| Outperformance | -0.81% | - | -3.11% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity E.Markets Quality Inc.U... | reinvestment | 6.0591 | +19.33% | -7.29% | |
| Fidelity E.Markets Quality Inc.U... | paying dividend | 5.3032 | +19.33% | -7.29% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +19.33% | ||
| 3 Years | -7.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.63% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -24.24% | ||
| 2021 | +5.59% | ||
| 2020 | +13.31% | ||
Dividends
| 2024-02-16 | 0.03 USD |
| 2023-11-16 | 0.03 USD |
| 2023-08-17 | 0.08 USD |
| 2023-05-19 | 0.05 USD |
| 2023-02-17 | 0.03 USD |
| 2022-11-17 | 0.03 USD |
| 2022-08-18 | 0.09 USD |
| 2022-05-19 | 0.03 USD |
| 2022-02-18 | 0.03 USD |
| 2021-11-18 | 0.03 USD |
| 2021-08-19 | 0.10 USD |
| 2021-05-20 | 0.04 USD |
| 2021-02-19 | 0.03 USD |
| 2020-11-20 | 0.02 USD |
| 2020-08-21 | 0.08 USD |
| 2020-05-14 | 0.03 USD |
| 2020-02-13 | 0.02 USD |
| 2019-11-14 | 0.02 USD |
