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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/  LU2219351363  /

Fonds
NAV2024-05-30 Chg.-0.0360 Type of yield Investment Focus Investment company
9.9940EUR -0.36% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.92 -1.08 -0.61 0.79 -
2022 0.96 -2.87 -1.29 -0.71 -0.32 -4.51 3.19 6.55 1.09 -5.01 -0.11 -1.21 -4.67%
2023 3.19 -1.52 1.62 -0.70 1.47 1.17 1.53 -1.44 -1.64 -0.59 2.67 2.87 +8.80%
2024 -0.20 -0.20 -0.20 -2.08 0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.35% 5.59% 6.26% -% -%
Sharpe ratio -1.75 -0.50 -0.19 - -
Best month +2.87% +2.87% +2.87% +6.55% -
Worst month -2.08% -2.08% -2.08% -5.01% -
Maximum loss -3.60% -3.60% -5.54% - -
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
  -2.31%
6 Months  
+0.49%
1 Year  
+2.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.95%
Year
2023  
+8.80%
2022
  -4.67%