Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y Acc USD/ LU0900496661 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800USD | +0.15% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.50 | -1.87 | -4.21 | 1.05 | -1.35 | 1.47 | 2.17 | 0.00 | 0.30 | - |
| 2014 | 0.40 | 1.61 | 0.79 | 0.98 | 1.95 | 0.67 | 0.19 | 0.85 | -0.84 | 1.14 | 0.28 | -1.77 | +6.36% |
| 2015 | -0.85 | 2.39 | 0.37 | 2.05 | 0.73 | -0.91 | -0.27 | -1.83 | -2.43 | 2.97 | -1.02 | -1.79 | -0.76% |
| 2016 | -1.05 | 0.48 | 4.33 | 2.86 | 0.36 | 1.34 | 2.03 | 1.64 | -0.26 | 0.51 | -2.80 | 1.40 | +11.20% |
| 2017 | 0.77 | 2.31 | 0.25 | 1.17 | 0.74 | 0.33 | 1.22 | 1.13 | 0.24 | 0.40 | 0.08 | 0.47 | +9.47% |
| 2018 | 0.31 | -0.94 | -0.16 | -0.79 | -0.72 | -0.89 | 1.87 | -1.35 | 1.29 | -1.20 | -0.81 | 0.81 | -2.59% |
| 2019 | 3.87 | 1.63 | 1.53 | 0.23 | 0.75 | 2.46 | 0.73 | -0.43 | 0.94 | 0.72 | 0.36 | 1.71 | +15.42% |
| 2020 | 1.26 | -1.04 | -15.07 | 3.78 | 6.25 | 3.35 | 3.32 | 1.74 | -1.65 | 0.28 | 4.17 | 2.27 | +7.13% |
| 2021 | -0.26 | -0.52 | -1.05 | 0.80 | 0.33 | 1.18 | -0.52 | 1.89 | -0.90 | -1.16 | -0.92 | 0.33 | -0.85% |
| 2022 | -2.17 | -4.24 | -2.53 | -2.16 | -1.25 | -5.45 | 0.08 | 1.10 | -4.84 | -4.67 | 7.91 | 3.75 | -14.29% |
| 2023 | 3.84 | -2.74 | 0.38 | 0.83 | -0.98 | 0.91 | 0.30 | -1.05 | -0.98 | -1.91 | 3.51 | 2.56 | +4.53% |
| 2024 | 0.59 | 0.29 | 0.58 | -1.09 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.98% | 3.94% | 4.78% | 5.61% |
| Sharpe ratio | -0.18 | 1.03 | 0.23 | -1.47 | -0.58 |
| Best month | +2.56% | +3.51% | +3.51% | +7.91% | +7.91% |
| Worst month | -1.09% | -1.09% | -1.91% | -5.45% | -15.07% |
| Maximum loss | -1.30% | -1.30% | -4.04% | -25.81% | -25.81% |
| Outperformance | -3.13% | - | -3.81% | +7.52% | +3.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.1840 | +2.83% | -14.29% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.5330 | +2.53% | -13.99% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7490 | +3.73% | -10.62% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6690 | +3.96% | -11.25% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 8.8910 | +3.54% | -12.34% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 9.8280 | +3.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.2230 | +2.13% | -16.00% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6060 | +3.96% | -11.31% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.2180 | +1.78% | -16.96% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 13.7800 | +4.71% | -9.40% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 12.8000 | +3.98% | -11.30% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 10.7000 | +2.20% | -16.01% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +4.71% | ||
| 3 Years | -9.40% | ||
| 5 Years | +2.76% | ||
| 10 Years | +31.49% | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +4.53% | ||
| 2022 | -14.29% | ||
| 2021 | -0.85% | ||
| 2020 | +7.13% | ||
| 2019 | +15.42% | ||
| 2018 | -2.59% | ||
| 2017 | +9.47% | ||
| 2016 | +11.20% | ||
| 2015 | -0.76% | ||
