Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y Acc USD/ LU0900494963 /
| NAV2024-05-21 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9590USD | -0.01% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -6.11 | -4.39 | -0.61 | -3.77 | 5.05 | 1.75 | -3.64 | -0.63 | - |
| 2014 | -4.40 | 4.56 | 2.88 | 0.56 | 2.01 | 0.69 | -0.99 | 0.45 | -4.72 | 1.50 | -0.69 | -5.78 | -4.38% |
| 2015 | 0.18 | -1.51 | -3.83 | 2.65 | -2.31 | -1.81 | -2.74 | -4.90 | -3.43 | 4.43 | -2.07 | -2.42 | -16.73% |
| 2016 | 0.20 | 1.35 | 8.74 | 2.60 | -5.21 | 5.60 | 1.08 | -0.12 | 2.00 | -0.57 | -7.18 | 2.13 | +10.06% |
| 2017 | 2.06 | 2.19 | 2.42 | 1.58 | 1.75 | 0.63 | 1.54 | 1.97 | -0.16 | -2.50 | 1.62 | 1.93 | +15.99% |
| 2018 | 3.95 | -0.77 | 1.25 | -2.67 | -4.81 | -2.07 | 1.44 | -5.52 | 2.18 | -3.03 | 2.34 | 0.78 | -7.19% |
| 2019 | 5.49 | -0.74 | -1.76 | 0.20 | -0.13 | 5.85 | 1.07 | -3.07 | 1.36 | 2.26 | -1.83 | 4.63 | +13.64% |
| 2020 | -1.25 | -3.76 | -13.80 | 3.14 | 7.81 | -0.12 | 3.81 | -0.35 | -2.59 | 0.57 | 6.46 | 4.26 | +2.36% |
| 2021 | -1.69 | -2.82 | -2.73 | 2.88 | 1.93 | -0.67 | -0.41 | 1.21 | -3.66 | -1.25 | -2.80 | 1.70 | -8.24% |
| 2022 | -0.44 | -2.69 | -2.34 | -5.62 | 1.61 | -6.78 | 0.64 | 5.19 | -4.22 | -1.43 | 4.49 | 2.48 | -9.48% |
| 2023 | 4.81 | -3.76 | 4.29 | 0.92 | -2.01 | 3.78 | 2.57 | -3.00 | -3.87 | -0.67 | 6.08 | 4.43 | +13.63% |
| 2024 | -2.00 | -0.55 | -0.26 | -2.97 | 3.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 7.93% | 8.46% | 8.56% | 9.53% |
| Sharpe ratio | -1.35 | 0.04 | 0.25 | -0.64 | -0.30 |
| Best month | +4.43% | +6.08% | +6.08% | +6.08% | +7.81% |
| Worst month | -2.97% | -2.97% | -3.87% | -6.78% | -13.80% |
| Maximum loss | -5.68% | -6.35% | -9.27% | -24.15% | -25.09% |
| Outperformance | -2.74% | - | -2.89% | +2.99% | +0.52% |
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 | -2.25% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +5.89% | ||
| 3 Years | -4.76% | ||
| 5 Years | +5.12% | ||
| 10 Years | -4.17% | ||
| Since start | -10.41% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -9.48% | ||
| 2021 | -8.24% | ||
| 2020 | +2.36% | ||
| 2019 | +13.64% | ||
| 2018 | -7.19% | ||
| 2017 | +15.99% | ||
| 2016 | +10.06% | ||
| 2015 | -16.73% | ||
