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Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis USD/  LU2404868577  /

Fonds
NAV2024-06-06 Chg.+0.0020 Type of yield Investment Focus Investment company
7.0550USD +0.03% 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
2021 - - - - - - - - - - - 0.49 -
2022 -2.64 -6.54 -2.88 -5.34 -2.72 -9.70 -0.19 0.78 -3.40 -7.04 9.38 2.45 -25.61%
2023 5.47 -3.57 -0.45 0.60 -1.30 2.05 1.30 -1.84 -2.14 -2.32 5.30 6.51 +9.35%
2024 -1.44 0.43 2.90 -2.17 1.56 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 8.00% 7.62% -% -%
Sharpe ratio 0.05 1.16 0.80 - -
Best month +6.51% +6.51% +6.51% +9.38% -
Worst month -2.17% -2.17% -2.32% -9.70% -
Maximum loss -3.62% -3.72% -7.28% - -
Outperformance - - - - -
 
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  
+1.74%
6 Months  
+6.30%
1 Year  
+9.86%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.24%
Year
2023  
+9.35%
2022
  -25.61%
 

Dividends

2024-06-03 0.03 USD
2024-05-01 0.03 USD
2024-04-01 0.03 USD
2024-03-01 0.03 USD
2024-02-01 0.03 USD
2024-01-02 0.03 USD
2023-12-01 0.04 USD
2023-11-01 0.04 USD
2023-10-02 0.04 USD
2023-09-01 0.04 USD
2023-08-01 0.04 USD
2023-07-03 0.04 USD
2023-06-01 0.04 USD
2023-05-01 0.04 USD
2023-04-03 0.04 USD
2023-03-01 0.04 USD
2023-02-01 0.04 USD
2023-01-02 0.04 USD
2022-12-01 0.04 USD
2022-11-01 0.04 USD
2022-10-03 0.04 USD
2022-09-01 0.04 USD
2022-08-01 0.04 USD
2022-07-01 0.04 USD
2022-06-01 0.04 USD
2022-05-02 0.04 USD
2022-04-01 0.04 USD
2022-03-01 0.04 USD
2022-02-01 0.04 USD
2022-01-03 0.04 USD