Fidelity Fd.Em.Mkt.Dt.Fd.I Acc EUR H/ LU1992937299 /
| NAV2024-05-30 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3850EUR | +0.32% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.39 | 0.77 | -0.96 | -0.10 | -0.19 | -0.78 | 2.44 | - |
| 2020 | 1.43 | -1.32 | -20.95 | 4.64 | 8.60 | 5.04 | 4.47 | 1.64 | -2.85 | -0.78 | 5.92 | 2.98 | +5.43% |
| 2021 | -1.27 | -2.20 | -1.22 | 3.13 | 0.83 | 0.64 | 0.36 | 2.08 | -2.30 | -0.72 | -2.83 | 0.38 | -3.26% |
| 2022 | -2.71 | -6.65 | -3.07 | -5.45 | -2.75 | -9.92 | -0.37 | 0.54 | -7.23 | -3.61 | 9.07 | 2.15 | -27.22% |
| 2023 | 5.19 | -3.78 | -0.63 | 0.49 | -1.50 | 1.88 | 1.27 | -2.03 | -2.28 | -2.43 | 5.15 | 6.34 | +7.27% |
| 2024 | -1.54 | 0.29 | 2.79 | -2.28 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.60% | 8.08% | 7.72% | 9.17% | 10.03% |
| Sharpe ratio | -0.38 | 1.27 | 0.58 | -1.35 | -0.73 |
| Best month | +6.34% | +6.34% | +6.34% | +9.07% | +9.07% |
| Worst month | -2.28% | -2.28% | -2.43% | -9.92% | -20.95% |
| Maximum loss | -3.69% | -3.75% | -7.65% | -40.05% | -40.05% |
| Outperformance | -2.16% | - | - | - | - |
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +8.31% | ||
| 3 Years | -23.56% | ||
| 5 Years | -16.57% | ||
| 10 Years | - | ||
| Since start | -16.15% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -27.22% | ||
| 2021 | -3.26% | ||
| 2020 | +5.43% | ||
