Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc USD/ LU0238206337 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5100USD | +0.05% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 1.90 | -2.06 | 0.30 | -2.00 | -0.31 | 3.07 | 2.39 | 0.39 | 1.84 | 0.95 | 0.94 | +7.30% |
| 2007 | -0.28 | 1.31 | 1.01 | 1.19 | -0.27 | -1.99 | -1.48 | 0.66 | 2.79 | 2.90 | -1.14 | 0.53 | +5.22% |
| 2008 | 0.18 | -0.27 | -0.27 | 1.42 | 0.53 | -1.92 | 0.62 | 0.18 | -8.02 | -19.18 | 0.71 | 7.66 | -19.04% |
| 2009 | 1.86 | -2.15 | 6.59 | 13.29 | 3.45 | 3.51 | 3.82 | 3.52 | 6.48 | 0.67 | 0.66 | -0.15 | +49.23% |
| 2010 | 0.81 | 0.87 | 5.19 | -0.96 | -1.25 | 0.28 | 3.70 | 2.16 | 1.58 | 1.82 | -2.74 | -0.26 | +11.51% |
| 2011 | -0.79 | 0.13 | 1.46 | 1.44 | 0.90 | 0.38 | 2.03 | -1.37 | -5.43 | 5.80 | -1.32 | 0.70 | +3.62% |
| 2012 | 2.79 | 3.95 | -0.12 | 1.49 | -3.22 | 3.09 | 3.88 | 1.47 | 1.50 | 0.99 | 1.52 | 0.91 | +19.61% |
| 2013 | -1.43 | -0.11 | -0.59 | 2.76 | -3.64 | -5.53 | 0.75 | -2.82 | 2.84 | 2.47 | -2.30 | 0.52 | -7.21% |
| 2014 | -0.74 | 3.17 | 1.84 | 1.59 | 3.02 | 0.63 | 0.31 | 0.93 | -1.75 | 1.62 | -0.05 | -2.58 | +8.12% |
| 2015 | 0.26 | 1.74 | 0.16 | 1.97 | -0.30 | -1.93 | 0.47 | -1.40 | -2.25 | 3.38 | 0.26 | -1.97 | +0.21% |
| 2016 | -1.00 | 1.60 | 3.83 | 1.62 | 0.45 | 2.82 | 1.54 | 1.71 | 0.33 | -0.93 | -4.03 | 1.52 | +9.60% |
| 2017 | 1.30 | 1.81 | 0.33 | 1.63 | 1.01 | 0.09 | 0.41 | 1.44 | 0.09 | 0.31 | -0.09 | 0.62 | +9.29% |
| 2018 | -0.18 | -1.37 | 0.54 | -1.16 | -0.77 | -0.77 | 1.23 | -1.17 | 0.46 | -2.14 | -0.56 | 0.89 | -4.93% |
| 2019 | 4.63 | 1.42 | 1.44 | 0.09 | 0.34 | 3.64 | 1.08 | -0.70 | 0.08 | 0.08 | -0.62 | 2.69 | +14.97% |
| 2020 | 1.57 | -1.15 | -20.51 | 4.90 | 8.67 | 5.10 | 4.60 | 1.65 | -2.78 | -0.73 | 6.08 | 3.14 | +7.34% |
| 2021 | -1.16 | -2.17 | -1.17 | 3.22 | 0.88 | 0.68 | 0.45 | 2.09 | -2.23 | -0.75 | -2.75 | 0.50 | -2.55% |
| 2022 | -2.62 | -6.57 | -2.84 | -5.36 | -2.72 | -9.71 | -0.16 | 0.74 | -6.99 | -3.42 | 9.40 | 2.44 | -25.59% |
| 2023 | 5.49 | -3.58 | -0.46 | 0.61 | -1.27 | 2.06 | 1.26 | -1.79 | -2.13 | -2.33 | 5.31 | 6.50 | +9.43% |
| 2024 | -1.42 | 0.43 | 2.92 | -2.18 | 1.57 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.44% | 8.01% | 7.64% | 9.16% | 10.00% |
| Sharpe ratio | 0.07 | 1.18 | 0.81 | -1.17 | -0.55 |
| Best month | +6.50% | +6.50% | +6.50% | +9.40% | +9.40% |
| Worst month | -2.18% | -2.18% | -2.33% | -9.71% | -20.51% |
| Maximum loss | -3.60% | -3.69% | -7.27% | -38.97% | -38.97% |
| Outperformance | +1.15% | - | +4.04% | +10.53% | +15.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 19.7800 | +6.86% | -12.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.5600 | +10.10% | -19.10% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 109.2000 | +7.06% | -25.41% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3620 | +6.82% | -10.69% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 5.9890 | +10.06% | -16.29% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.1200 | +10.81% | -17.52% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.3830 | +9.16% | -21.08% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.0790 | +6.71% | -26.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.0550 | +9.86% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.7200 | +8.16% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.4690 | +7.63% | -23.79% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.2120 | +7.27% | -11.62% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.1690 | +9.15% | -21.15% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.8910 | +9.16% | -21.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2320 | +6.73% | -26.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5140 | +8.05% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.4460 | +8.20% | -23.57% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.0000 | +7.97% | -9.78% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.5530 | +7.90% | -24.16% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.5100 | +9.97% | -19.44% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.5140 | +7.37% | -24.49% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1220 | +7.18% | -25.67% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,489.0000 | +15.38% | -7.16% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.6130 | +7.25% | -11.58% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.4100 | +7.26% | -11.60% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5030 | +9.15% | -21.15% | |
| Fidelity Funds - Emerging Market... | reinvestment | 18.7900 | +9.12% | -21.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.3000 | +7.21% | -25.76% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | +9.97% | ||
| 3 Years | -19.44% | ||
| 5 Years | -8.62% | ||
| 10 Years | +12.27% | ||
| Since start | +115.10% | ||
| Year | |||
| 2023 | +9.43% | ||
| 2022 | -25.59% | ||
| 2021 | -2.55% | ||
| 2020 | +7.34% | ||
| 2019 | +14.97% | ||
| 2018 | -4.93% | ||
| 2017 | +9.29% | ||
| 2016 | +9.60% | ||
| 2015 | +0.21% | ||
