Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/ LU2219351280 /
NAV2024-06-06 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9880EUR | +0.21% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.87 | -1.07 | -0.59 | 0.82 | - |
2022 | 0.98 | -2.85 | -1.27 | -0.68 | -0.29 | -4.49 | 3.22 | 6.59 | -1.54 | -2.43 | -0.09 | -1.18 | -4.41% |
2023 | 3.22 | -1.51 | 1.66 | -0.68 | 1.50 | 1.19 | 1.59 | -1.45 | -1.62 | -0.56 | 2.70 | 2.90 | +9.11% |
2024 | -0.19 | -0.10 | -0.19 | -2.15 | 0.00 | -0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.51% | 6.22% | -% | -% |
Sharpe ratio | -1.99 | -1.36 | -0.61 | - | - |
Best month | +2.90% | +2.90% | +2.90% | +6.59% | - |
Worst month | -2.15% | -2.15% | -2.15% | -4.49% | - |
Maximum loss | -3.88% | -3.88% | -5.43% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.1860 | +0.72% | +2.45% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.2250 | +0.65% | +2.78% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.9500 | +3.01% | -7.36% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7910 | -0.27% | +1.87% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.9130 | -0.27% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.8830 | -0.36% | - | |
Fidelity Funds - Emerging Market... | paying dividend | 6.1620 | -0.37% | -0.83% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.7730 | +2.49% | -8.59% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.7670 | +0.42% | -14.30% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.1350 | +1.67% | -10.57% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 9.9880 | -0.03% | - | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1550 | 0.00% | +0.25% |
Performance
YTD | -3.03% | ||
---|---|---|---|
6 Months | -1.89% | ||
1 Year | -0.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.12% | ||
Year | |||
2023 | +9.11% | ||
2022 | -4.41% |