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Fidelity Fd.Em.Mkt.Dt.Fd.A Dis EUR H/  LU1611857365  /

Fonds
NAV2024-05-30 Chg.+0.0190 Type of yield Investment Focus Investment company
6.0790EUR +0.31% 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
2017 - - - - - -0.20 0.30 1.00 -0.10 0.10 -0.30 0.30 -
2018 -0.49 -1.60 0.22 -1.40 -1.09 -1.08 0.96 -1.61 0.23 -2.49 -0.82 0.48 -8.41%
2019 4.26 1.15 1.17 -0.22 -0.02 3.33 0.79 -1.06 -0.13 -0.32 -0.84 2.37 +10.83%
2020 1.29 -1.35 -20.98 4.58 8.50 4.96 4.40 1.54 -2.92 -0.80 5.89 2.86 +4.59%
2021 -1.26 -2.25 -1.31 3.05 0.73 0.60 0.31 1.95 -2.34 -0.85 -2.90 0.30 -4.08%
2022 -2.78 -6.72 -3.15 -5.52 -2.87 -9.95 -0.49 0.47 -7.33 -3.70 9.09 2.05 -27.90%
2023 5.11 -3.83 -0.71 0.42 -1.58 1.81 1.06 -2.04 -2.34 -2.51 5.05 6.26 +6.25%
2024 -1.61 0.23 2.72 -2.36 1.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 8.07% 7.71% 9.17% 10.01%
Sharpe ratio -0.48 1.16 0.45 -1.44 -0.82
Best month +6.26% +6.26% +6.26% +9.09% +9.09%
Worst month -2.36% -2.36% -2.51% -9.95% -20.98%
Maximum loss -3.73% -3.77% -7.87% -40.76% -40.76%
Outperformance +0.70% - +1.77% -7.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Emerging Market... reinvestment 19.7200 +7.64% -12.08%
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... reinvestment 11.4700 +10.18% -19.11%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... reinvestment 108.4000 +7.11% -25.40%
Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... reinvestment 1.3560 +7.11% -10.20%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... paying dividend 5.9740 +10.18% -16.31%
Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... reinvestment 10.0400 +10.89% -17.50%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... paying dividend 7.3770 +9.26% -21.08%
Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... reinvestment 8.0220 +6.80% -26.47%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... paying dividend 7.0350 +9.99% -
Fidelity Funds - Emerging Market... reinvestment 10.6400 +8.25% -
Fidelity Funds - Emerging Market... paying dividend 7.4390 +7.71% -23.77%
Fidelity Funds - Emerging Market... paying dividend 9.2120 +8.10% -11.05%
Fidelity Funds - Emerging Market... paying dividend 8.1350 +9.27% -21.16%
Fidelity Funds - Emerging Market... paying dividend 5.8750 +9.27% -21.16%
Fidelity Funds - Emerging Market... paying dividend 6.2070 +6.83% -26.58%
Fidelity Funds - Emerging Market... paying dividend 9.5090 +8.16% -
Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... reinvestment 8.3850 +8.31% -23.56%
Fidelity Funds - Emerging Market... reinvestment 12.9600 +8.91% -9.12%
Fidelity Funds - Emerging Market... paying dividend 5.5130 +8.01% -24.14%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... reinvestment 21.3400 +10.06% -19.47%
Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... reinvestment 9.4450 +7.46% -24.50%
Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... paying dividend 6.0790 +7.30% -25.64%
Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... reinvestment 3,462.0000 +15.59% -7.16%
Fidelity Funds - Emerging Market... paying dividend 9.5820 +8.08% -11.01%
Fidelity Funds - Emerging Market... reinvestment 21.3400 +8.11% -11.01%
Fidelity Funds - Emerging Market... paying dividend 8.4400 +9.26% -21.16%
Fidelity Funds - Emerging Market... reinvestment 18.6500 +9.26% -21.18%
Fidelity Funds - Emerging Market... reinvestment 11.2200 +7.27% -25.74%

Performance

YTD  
+0.05%
6 Months  
+6.31%
1 Year  
+7.30%
3 Years
  -25.64%
5 Years
  -20.08%
10 Years     -
Since start
  -20.93%
Year
2023  
+6.25%
2022
  -27.90%
2021
  -4.08%
2020  
+4.59%
2019  
+10.83%
2018
  -8.41%
 

Dividends

2023-08-01 0.25 EUR
2022-08-01 0.34 EUR
2021-08-02 0.37 EUR
2020-08-03 0.44 EUR
2019-08-01 0.40 EUR
2018-08-01 0.35 EUR