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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Dis EUR/  LU0900494534  /

Fonds
NAV2024-05-30 Chg.-0.0230 Type of yield Investment Focus Investment company
6.2290EUR -0.37% 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
2013 - - - - -4.80 -4.61 -2.79 -3.13 2.40 1.23 -3.70 -1.99 -
2014 -2.48 2.20 3.08 -0.14 3.60 0.25 1.23 2.25 -0.85 2.21 0.06 -3.32 +8.12%
2015 7.35 -0.75 0.20 -1.35 -0.76 -3.31 -1.72 -6.35 -3.17 5.66 2.14 -5.07 -7.72%
2016 0.32 0.93 3.79 2.08 -2.71 6.50 -0.20 0.06 1.13 1.82 -3.72 2.24 +12.53%
2017 -0.27 3.85 1.60 -0.27 -1.48 -0.88 -2.05 1.29 0.48 -1.34 -0.55 0.97 +1.20%
2018 0.46 0.97 0.25 -0.75 -1.63 -2.16 1.17 -4.71 1.87 -0.36 2.08 -0.38 -3.34%
2019 5.45 -0.20 -0.45 0.32 0.35 3.67 3.22 -1.89 2.14 -0.09 -0.76 2.64 +15.12%
2020 0.01 -3.16 -13.97 3.89 6.09 -1.37 -1.34 -1.49 -0.70 1.04 3.76 1.76 -6.75%
2021 -0.95 -2.42 -0.02 0.39 0.15 2.49 -0.53 1.64 -1.84 -1.07 -0.58 0.81 -2.03%
2022 0.97 -2.85 -1.26 -0.69 -0.29 -4.49 3.21 6.59 -1.55 -2.43 -0.10 -1.18 -4.43%
2023 3.23 -1.50 1.65 -0.68 1.50 1.19 1.57 -1.44 -1.61 -0.56 2.69 2.93 +9.13%
2024 -0.19 -0.16 -0.14 -2.11 0.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 5.57% 6.24% 7.24% 8.34%
Sharpe ratio -1.72 -0.44 -0.14 -0.39 -0.41
Best month +2.93% +2.93% +2.93% +6.59% +6.59%
Worst month -2.11% -2.11% -2.11% -4.49% -13.97%
Maximum loss -3.52% -3.52% -5.47% -11.13% -21.51%
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
  -2.21%
6 Months  
+0.66%
1 Year  
+2.91%
3 Years  
+2.86%
5 Years  
+1.70%
10 Years  
+10.84%
Since start
  -1.44%
Year
2023  
+9.13%
2022
  -4.43%
2021
  -2.03%
2020
  -6.75%
2019  
+15.12%
2018
  -3.34%
2017  
+1.20%
2016  
+12.53%
2015
  -7.72%
 

Dividends

2024-05-01 0.02 EUR
2024-04-01 0.02 EUR
2024-03-01 0.01 EUR
2024-02-01 0.01 EUR
2024-01-02 0.01 EUR
2023-12-01 0.02 EUR
2023-11-01 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.01 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-01 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.03 EUR
2022-12-01 0.03 EUR
2022-11-01 0.02 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.03 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.01 EUR
2022-03-01 0.03 EUR
2022-02-01 0.02 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-01 0.02 EUR
2021-10-01 0.02 EUR
2021-09-01 0.02 EUR
2021-08-02 0.02 EUR
2021-07-01 0.02 EUR
2021-06-01 0.02 EUR
2021-05-03 0.02 EUR
2021-04-01 0.03 EUR
2021-03-01 0.02 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR
2020-12-01 0.02 EUR
2020-11-02 0.02 EUR
2020-10-01 0.03 EUR
2020-09-01 0.02 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-01 0.02 EUR
2020-05-01 0.02 EUR
2020-04-01 0.03 EUR
2020-03-02 0.03 EUR
2020-02-03 0.05 EUR
2020-01-02 0.04 EUR
2019-12-02 0.03 EUR
2019-11-01 0.03 EUR
2019-10-01 0.02 EUR
2019-09-02 0.03 EUR
2019-08-01 0.03 EUR
2019-07-01 0.02 EUR
2019-06-03 0.03 EUR
2019-05-01 0.03 EUR
2019-04-01 0.02 EUR
2019-03-01 0.03 EUR
2019-02-01 0.03 EUR
2019-01-02 0.02 EUR
2018-12-03 0.03 EUR
2018-11-01 0.02 EUR
2018-10-01 0.01 EUR
2018-09-03 0.06 EUR
2018-08-01 0.02 EUR
2018-07-02 0.02 EUR
2018-06-01 0.03 EUR
2018-05-01 0.03 EUR
2018-04-02 0.02 EUR
2018-03-01 0.02 EUR
2018-02-01 0.03 EUR
2018-01-02 0.03 EUR
2017-12-01 0.03 EUR
2017-11-01 0.03 EUR
2017-10-02 0.02 EUR
2017-09-01 0.03 EUR
2017-08-01 0.02 EUR
2017-07-03 0.02 EUR
2017-06-01 0.03 EUR
2017-05-01 0.03 EUR
2017-04-03 0.03 EUR
2017-03-01 0.03 EUR
2017-02-01 0.03 EUR
2017-01-02 0.03 EUR
2016-12-01 0.03 EUR
2016-11-01 0.03 EUR
2016-10-03 0.03 EUR
2016-09-01 0.03 EUR
2016-08-01 0.03 EUR
2016-07-01 0.03 EUR
2016-06-01 0.03 EUR
2016-05-02 0.03 EUR
2016-04-01 0.03 EUR
2016-03-01 0.02 EUR
2016-02-01 0.03 EUR
2016-01-04 0.02 EUR
2015-12-01 0.02 EUR
2015-11-02 0.03 EUR
2015-10-01 0.03 EUR
2015-09-01 0.03 EUR
2015-08-03 0.03 EUR
2015-07-01 0.03 EUR
2015-06-01 0.02 EUR
2015-05-01 0.03 EUR
2015-04-01 0.03 EUR
2015-03-02 0.03 EUR
2015-02-02 0.03 EUR
2015-01-02 0.03 EUR
2014-12-01 0.03 EUR
2014-11-03 0.04 EUR
2014-10-01 0.03 EUR
2014-09-01 0.03 EUR
2014-08-01 0.04 EUR
2014-07-01 0.02 EUR
2014-06-02 0.03 EUR
2014-05-01 0.03 EUR
2014-04-01 0.03 EUR
2014-03-03 0.04 EUR
2014-02-03 0.03 EUR
2014-01-02 0.03 EUR
2013-12-02 0.02 EUR
2013-11-01 0.03 EUR
2013-10-01 0.04 EUR
2013-09-02 0.03 EUR
2013-08-01 0.05 EUR
2013-07-01 0.03 EUR
2013-06-03 0.02 EUR