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

Fonds
NAV2024-05-30 Chg.+0.0230 Type of yield Investment Focus Investment company
7.0350USD +0.33% 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 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 8.09% 7.71% -% -%
Sharpe ratio -0.18 1.48 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

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  
+0.97%
6 Months  
+7.55%
1 Year  
+9.99%
3 Years     -
5 Years     -
10 Years     -
Since start
  -17.87%
Year
2023  
+9.35%
2022
  -25.61%
 

Dividends

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