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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/  LU2219351280  /

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
10.0700EUR -0.40% 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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.61% 6.26% -% -%
Sharpe ratio -1.72 -0.46 -0.15 - -
Best month +2.90% +2.90% +2.90% +6.59% -
Worst month -2.15% -2.15% -2.15% -4.49% -
Maximum loss -3.57% -3.57% -5.43% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... paying dividend 6.2350 +3.62% +4.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 8.2910 +3.56% +5.33%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... reinvestment 10.9900 +5.27% -5.67%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... paying dividend 0.7970 +2.20% +4.36%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... reinvestment 9.9940 +2.61% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... reinvestment 9.9640 +2.51% -
Fidelity Funds - Emerging Market... paying dividend 6.2340 +2.50% +1.63%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... reinvestment 8.8070 +4.77% -6.94%
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... reinvestment 8.8040 +2.65% -12.75%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 8.1680 +3.95% -8.96%
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... reinvestment 10.0700 +2.87% -
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... paying dividend 6.2290 +2.91% +2.86%

Performance

YTD
  -2.23%
6 Months  
+0.60%
1 Year  
+2.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.70%
Year
2023  
+9.11%
2022
  -4.41%