Fidelity Fd.Em.Mkt.Dt.Fd.I Acc USD/ LU1353442657 /
| NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4700USD | +0.35% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.62 | 2.72 | - |
| 2020 | 1.59 | -1.12 | -20.53 | 4.92 | 8.66 | 5.15 | 4.58 | 1.66 | -2.75 | -0.69 | 6.07 | 3.12 | +7.48% |
| 2021 | -1.12 | -2.13 | -1.16 | 3.23 | 0.93 | 0.71 | 0.42 | 2.09 | -2.19 | -0.77 | -2.67 | 0.51 | -2.32% |
| 2022 | -2.66 | -6.50 | -2.85 | -5.37 | -2.67 | -9.72 | -0.20 | 0.88 | -7.03 | -3.41 | 9.40 | 2.47 | -25.47% |
| 2023 | 5.50 | -3.57 | -0.47 | 0.67 | -1.33 | 2.11 | 1.32 | -1.86 | -2.08 | -2.32 | 5.34 | 6.47 | +9.56% |
| 2024 | -1.41 | 0.45 | 2.94 | -2.16 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.53% | 8.10% | 7.70% | 9.18% | -% |
| Sharpe ratio | -0.16 | 1.50 | 0.83 | -1.16 | - |
| Best month | +6.47% | +6.47% | +6.47% | +9.40% | +9.40% |
| Worst month | -2.16% | -2.16% | -2.32% | -9.72% | -20.53% |
| Maximum loss | -3.53% | -3.70% | -7.24% | -38.87% | - |
| Outperformance | -0.23% | - | +0.20% | - | - |
All quotes in USD
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 | +1.06% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +10.18% | ||
| 3 Years | -19.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.29% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -25.47% | ||
| 2021 | -2.32% | ||
| 2020 | +7.48% | ||
