Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I Dis EUR/ LU1791706127 /
| NAV2024-05-21 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4200EUR | +0.06% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.79 | -1.49 | -2.12 | 1.24 | -4.64 | 2.05 | -0.42 | 2.33 | -0.41 | - |
| 2019 | 5.51 | 0.00 | -0.39 | 0.40 | 0.39 | 3.73 | 3.31 | -1.83 | 2.15 | 0.00 | -0.67 | 2.70 | +16.12% |
| 2020 | 0.09 | -3.09 | -13.93 | 4.04 | 6.05 | -1.22 | -1.24 | -1.57 | -0.68 | 1.25 | 3.81 | 1.94 | -5.87% |
| 2021 | -0.95 | -2.46 | 0.11 | 0.50 | 0.27 | 2.53 | -0.50 | 1.76 | -1.80 | -0.98 | -0.52 | 0.90 | -1.24% |
| 2022 | 1.05 | -2.79 | -1.18 | -0.63 | -0.21 | -4.42 | 3.29 | 6.70 | -1.46 | -2.37 | -0.01 | -1.11 | -3.54% |
| 2023 | 3.30 | -1.44 | 1.73 | -0.62 | 1.58 | 1.26 | 1.65 | -1.39 | -1.53 | -0.50 | 2.51 | 3.00 | +9.79% |
| 2024 | -0.12 | -0.09 | -0.06 | -2.02 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.65% | 6.24% | 7.23% | 8.30% |
| Sharpe ratio | -0.86 | 0.34 | 0.24 | -0.21 | -0.26 |
| Best month | +3.00% | +3.00% | +3.00% | +6.70% | +6.70% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.42% | -13.93% |
| Maximum loss | -3.31% | -3.31% | -5.33% | -10.46% | -21.42% |
| 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 | 6.3330 | +5.37% | +6.78% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.4200 | +5.29% | +7.14% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.1800 | +6.37% | -3.45% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.8130 | +3.74% | +6.69% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.1500 | +4.31% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.1200 | +4.21% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.3340 | +4.25% | +3.39% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.9590 | +5.89% | -4.76% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.9610 | +3.74% | -10.66% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.3100 | +5.04% | -6.83% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.2300 | +4.60% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.3270 | +4.63% | +4.48% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.29% | ||
| 3 Years | +7.14% | ||
| 5 Years | +8.66% | ||
| 10 Years | - | ||
| Since start | +10.51% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -3.54% | ||
| 2021 | -1.24% | ||
| 2020 | -5.87% | ||
| 2019 | +16.12% | ||
Dividends
| 2023-08-01 | 0.46 EUR |
| 2022-08-01 | 0.44 EUR |
| 2021-08-02 | 0.46 EUR |
| 2020-08-03 | 0.56 EUR |
| 2019-08-01 | 0.50 EUR |
| 2018-08-01 | 0.08 EUR |
