Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Acc GBP/ LU1791705665 /
| NAV2024-05-30 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7970GBP | -0.38% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.78 | -1.67 | 2.61 | -0.77 | 2.23 | -1.09 | 2.42 | -1.70 | -2.77 | 0.47 | -0.47 | -5.64% |
| 2022 | 0.36 | -2.60 | -0.36 | -1.22 | 1.23 | -3.29 | 0.50 | 10.18 | 4.20 | -8.18 | 0.38 | 1.38 | +1.54% |
| 2023 | 2.71 | -1.92 | 1.96 | -0.72 | -0.48 | 1.22 | 1.44 | -1.60 | -0.25 | 0.00 | 1.78 | 3.63 | +7.87% |
| 2024 | -1.81 | 0.25 | -0.25 | -2.09 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.27% | 7.22% | 8.81% | -% |
| Sharpe ratio | -2.10 | -0.69 | -0.22 | -0.27 | - |
| Best month | +3.63% | +3.63% | +3.63% | +10.18% | - |
| Worst month | -2.09% | -2.09% | -2.09% | -8.18% | - |
| Maximum loss | -3.87% | -3.99% | -4.33% | -11.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -3.74% | ||
|---|---|---|---|
| 6 Months | -0.25% | ||
| 1 Year | +2.20% | ||
| 3 Years | +4.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | +1.54% | ||
| 2021 | -5.64% | ||
Dividends
| 2023-08-01 | 0.05 GBP |
| 2022-08-01 | 0.04 GBP |
| 2021-08-02 | 0.05 GBP |
