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Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/  LU1894117826  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
11.1800USD 0.00% reinvestment Bonds Emerging Markets FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.81 -2.72 2.97 1.92 -0.60 -0.35 1.21 -3.60 -1.24 -2.79 1.76 -6.30%
2022 -0.36 -2.74 -2.25 -5.60 1.64 -6.73 0.68 5.23 -2.23 -3.38 4.53 2.50 -9.09%
2023 4.90 -3.72 4.26 0.95 -1.98 3.84 2.68 -2.97 -3.90 -0.58 6.12 4.48 +14.20%
2024 -2.01 -0.45 -0.27 -2.88 3.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 7.95% 8.45% 8.53% -%
Sharpe ratio -1.29 0.11 0.30 -0.58 -
Best month +4.48% +6.12% +6.12% +6.12% -
Worst month -2.88% -2.88% -3.90% -6.73% -
Maximum loss -5.56% -6.22% -9.16% -23.76% -
Outperformance - - - - -
 
All quotes in USD

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
  -2.10%
6 Months  
+2.29%
1 Year  
+6.37%
3 Years
  -3.45%
5 Years     -
10 Years     -
Since start
  -4.77%
Year
2023  
+14.20%
2022
  -9.09%
2021
  -6.30%